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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
FLUT icon
326
Flutter Entertainment
FLUT
$17.4B
$52.8K 0.01%
517
– –
DOCU
327
DocuSign
DOCU
$13.1B
$52.3K 0.01%
1,178
– –
ELV icon
328
Elevance Health
ELV
$88.4B
$52.2K 0.01%
135
– –
MSI icon
329
Motorola Solutions
MSI
$77.5B
$51.9K 0.01%
125
– –
ERIC icon
330
Ericsson
ERIC
$33B
$51.3K 0.01%
4,603
– –
CRM icon
331
Salesforce
CRM
$213B
$51.3K 0.01%
327
– –
GS icon
332
Goldman Sachs
GS
$302B
$51K 0.01%
50
– –
MOH icon
333
Molina Healthcare
MOH
$10.5B
$50.3K 0.01%
220
– –
SDG icon
334
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$49.6K 0.01%
554
+4
+0.7% +$358
UHAL.B icon
335
U-Haul Holding Co Series N
UHAL.B
$11.5B
$49.3K 0.01%
855
– –
IBIT icon
336
iShares Bitcoin Trust
IBIT
$61.8B
$49K 0.01%
1,473
– –
ASG
337
Liberty All-Star Growth Fund
ASG
$326M
$48.9K 0.01%
8,945
– –
BLDR icon
338
Builders FirstSource
BLDR
$7.08B
$47.9K 0.01%
535
– –
PYPL icon
339
PayPal
PYPL
$47B
$47.7K 0.01%
1,106
+1
+0.1% +$45
PM icon
340
Philip Morris
PM
$284B
$47.5K 0.01%
263
– –
MAS icon
341
Masco
MAS
$14.3B
$47.2K 0.01%
580
– –
VEEV icon
342
Veeva Systems
VEEV
$44.5B
$47K 0.01%
265
– –
FTMN
343
Franklin Minnesota Municipal Income ETF
FTMN
$191M
$46.3K 0.01%
5,191
– –
SCHF icon
344
Schwab International Equity ETF
SCHF
$70.1B
$45.8K 0.01%
1,653
+10
+0.6% +$270
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.3K 0.01%
458
+278
+154% +$27.5K
TM icon
346
Toyota
TM
$233B
$44.9K 0.01%
267
– –
HWM icon
347
Howmet Aerospace
HWM
$103B
$44.8K 0.01%
166
– –
WELL icon
348
Welltower
WELL
$170B
$44.7K 0.01%
197
-26
-12% -$5.5K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$44.7K 0.01%
653
+1
+0.2% +$65
VSS icon
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$44.3K 0.01%
287
-9
-3% -$1.41K
12 13
14
15 16

Similar funds

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.