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FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$52.7M
Cap. Flow
+$9.23M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.9%
Holding
737
New
21
Increased
173
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$908K
2
MELI icon
Mercado Libre
MELI
+$825K
3
META icon
Meta Platforms (Facebook)
META
+$794K
4
CNQ icon
Canadian Natural Resources
CNQ
+$734K
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$950K
2
AVGO icon
Broadcom
AVGO
+$765K
3
MDT icon
Medtronic
MDT
+$539K
4
HON icon
Honeywell
HON
+$340K
5
TSM icon
TSMC
TSM
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.26%
2 Technology 21.65%
3 Healthcare 9.32%
4 Communication Services 4.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
301
Marvell Technology
MRVL
$201B
$62.3K 0.02%
209
– –
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$61.7K 0.02%
406
– –
XEL icon
303
Xcel Energy
XEL
$47.3B
$61.6K 0.02%
767
– –
TEL icon
304
TE Connectivity
TEL
$60.4B
$61.3K 0.01%
304
– –
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$122B
$61K 0.01%
320
– –
WDC icon
306
Western Digital
WDC
$169B
$60.7K 0.01%
95
– –
F icon
307
Ford
F
$58.3B
$60.3K 0.01%
4,338
+4
+0.1% +$54
BMY icon
308
Bristol-Myers Squibb
BMY
$136B
$59.5K 0.01%
1,033
– –
XPEV icon
309
XPeng
XPEV
$10.5B
$58.2K 0.01%
4,399
– –
CTAS icon
310
Cintas
CTAS
$80.2B
$57.8K 0.01%
340
– –
NICE icon
311
Nice
NICE
$6.18B
$57.7K 0.01%
635
– –
PFG icon
312
Principal Financial Group
PFG
$25B
$57.7K 0.01%
535
+297
+125% +$30.2K
EMR icon
313
Emerson Electric
EMR
$85.2B
$57.3K 0.01%
400
– –
EOG icon
314
EOG Resources
EOG
$76.2B
$57.1K 0.01%
440
-15
-3% -$2.04K
LITE icon
315
Lumentum
LITE
$79B
$56.6K 0.01%
66
– –
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.43B
$56.6K 0.01%
1,146
– –
ARKQ icon
317
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$56.4K 0.01%
426
– –
TEAM icon
318
Atlassian
TEAM
$48B
$55.9K 0.01%
718
– –
STZ icon
319
Constellation Brands
STZ
$21.9B
$55.6K 0.01%
400
– –
ROK icon
320
Rockwell Automation
ROK
$48.2B
$55.4K 0.01%
112
– –
MDLZ icon
321
Mondelez International
MDLZ
$78.2B
$54.6K 0.01%
944
– –
BC icon
322
Brunswick
BC
$4.82B
$54.3K 0.01%
645
– –
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$54.2K 0.01%
712
+262
+58% +$19.5K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$84.2B
$54.2K 0.01%
224
+1
+0.4% +$233
BGGG
325
Baillie Gifford Long Term Global Growth ETF
BGGG
$53.1K 0.01%
+1,505
New +$52K
11 12
13
14 15

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GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Financial Perspectives's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Perspectives held 737 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Financial Perspectives opened 21 new positions and exited 9, leaving the 737-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Financial Perspectives's largest Q2 2026 buy was Honeywell Aerospace: 1,475 shares worth $326K.
  • Financial Perspectives added most to Ubiquiti in Q2 2026, an estimated $908K increase.
  • Financial Perspectives's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $950K.
  • Financial Perspectives fully exited Morgan Stanley in Q2 2026, selling an estimated $8.45K.
  • Financial Perspectives's ten largest holdings make up 40% of its $411M portfolio in Q2 2026.
  • Financial Perspectives opened 21 new positions and closed 9 in Q2 2026.
  • Financial Perspectives's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.