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FP
Financial Perspectives Portfolio holdings
AUM
$431M
Turnover
2.17%
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+20.51%
3 Year Est. Return
+104.41%
5 Year Est. Return
+104.71%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$19.9M
(+4.8%)
Cap. Flow
+$7.64M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
737
New
9
Increased
182
Reduced
63
Closed
7
Avg Time Held
4.9
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$763K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$626K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$594K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$552K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$561K |
| 2 |
Medtronic
MDT
|
+$534K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$381K |
| 4 |
Rubrik
RBRK
|
+$276K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.73% |
| 2 | Technology | 22.6% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Flex
FLEX
$28.1B
| $53.9K | 0.01% |
490
| – | – |
2019 Q4
27 quarters
|
|
327
DigitalOcean
DOCN
$9.38B
| $53.4K | 0.01% |
400
| – | – |
2021 Q4
19 quarters
|
|
328
Workday
WDAY
$45.5B
| $52.8K | 0.01% |
277
| – | – |
2019 Q4
27 quarters
|
|
329
Elevance Health
ELV
$92.8B
| $52.5K | 0.01% |
135
| – | – |
2024 Q4
7 quarters
|
|
330
Ford
F
$49B
| $52.4K | 0.01% |
4,344
+6
| +0.1% | +$83 |
2019 Q4
27 quarters
|
|
331
Baillie Gifford Long Term Global Growth ETF
BGGG
| $52.2K | 0.01% |
1,505
| – | – |
2026 Q2
1 quarter
|
|
332
Cenovus Energy
CVE
$50B
| $52.1K | 0.01% |
1,676
| – | – |
2023 Q4
11 quarters
|
|
333
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.72B
| $51.7K | 0.01% |
426
| – | – |
2020 Q3
24 quarters
|
|
334
IBM
IBM
$231B
| $51.7K | 0.01% |
235
| – | – |
2019 Q4
27 quarters
|
|
335
SS&C Technologies
SSNC
$18.5B
| $51.6K | 0.01% |
670
| – | – |
2024 Q4
7 quarters
|
|
336
INNIO N.V.
INIO
$10.3B
| $51.1K | 0.01% |
+2,819
| New | +$70.3K |
2026 Q3
0 quarters
|
|
337
Philip Morris
PM
$303B
| $50.2K | 0.01% |
263
| – | – |
2019 Q4
27 quarters
|
|
338
Aflac
AFL
$62.6B
| $50.1K | 0.01% |
448
+154
| +52% | +$18.5K |
2019 Q4
27 quarters
|
|
339
Toyota
TM
$253B
| $48.8K | 0.01% |
267
| – | – |
2019 Q4
27 quarters
|
|
340
General Dynamics
GD
$99.3B
| $48.8K | 0.01% |
147
+34
| +30% | +$12.6K |
2021 Q2
21 quarters
|
|
341
Rockwell Automation
ROK
$44.1B
| $48.8K | 0.01% |
112
| – | – |
2019 Q4
27 quarters
|
|
342
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
| $48.4K | 0.01% |
554
| – | – |
2020 Q2
25 quarters
|
|
343
iShares Short Duration High Yield Muni Active ETF
SHYM
$932M
| $48.4K | 0.01% |
+2,263
| New | +$49.8K |
2026 Q3
0 quarters
|
|
344
Chubb
CB
$141B
| $48.1K | 0.01% |
148
+39
| +36% | +$13.5K |
2019 Q4
27 quarters
|
|
345
Unity
U
$22.3B
| $47.7K | 0.01% |
1,166
| – | – |
2020 Q4
23 quarters
|
|
346
Genmab
GMAB
$33.3B
| $47.6K | 0.01% |
1,333
| – | – |
2020 Q3
24 quarters
|
|
347
Goldman Sachs
GS
$263B
| $45.4K | 0.01% |
50
| – | – |
2019 Q4
27 quarters
|
|
348
Schwab International Equity ETF
SCHF
$67.5B
| $45.4K | 0.01% |
1,653
| – | – |
2025 Q2
5 quarters
|
|
349
Welltower
WELL
$182B
| $45.4K | 0.01% |
197
| – | – |
2019 Q4
27 quarters
|
|
350
Constellation Brands
STZ
$24.6B
| $45.2K | 0.01% |
400
| – | – |
2019 Q4
27 quarters
|
|
Similar funds
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Financial Perspectives's Q3 2026 Portfolio in Review
As of Q3 2026, Financial Perspectives held 737 positions worth $431M, up 4.8% from $411M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.2%. Financial Perspectives opened 9 new positions and exited 7, leaving the 737-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- Financial Perspectives's largest Q3 2026 buy was iShares 1-3 Year Treasury Bond ETF: 9,329 shares worth $757K.
- Financial Perspectives added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $626K increase.
- Financial Perspectives's biggest Q3 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $561K.
- Financial Perspectives fully exited AdvisorShares Vice ETF in Q3 2026, selling an estimated $93.6K.
- Financial Perspectives's ten largest holdings make up 40% of its $431M portfolio in Q3 2026.
- Financial Perspectives opened 9 new positions and closed 7 in Q3 2026.
- Financial Perspectives's portfolio value rose 4.8% quarter-over-quarter to $431M.
Based on Financial Perspectives's 13F filing for Q3 2026, filed 3 Nov 2026.