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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
CP icon
351
Canadian Pacific Kansas City
CP
$80.5B
$43.3K 0.01%
500
– –
THG icon
352
Hanover Insurance
THG
$7.95B
$42.8K 0.01%
200
-120
-38% -$22.7K
RIO icon
353
Rio Tinto
RIO
$168B
$42.6K 0.01%
449
+6
+1% +$608
JMST icon
354
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$42.5K 0.01%
833
– –
KLAC icon
355
KLA
KLAC
$242B
$42.4K 0.01%
141
+1
+0.7% +$199
CVE icon
356
Cenovus Energy
CVE
$59.7B
$41.6K 0.01%
1,676
– –
SSNC icon
357
SS&C Technologies
SSNC
$19.6B
$41.6K 0.01%
670
– –
CCI icon
358
Crown Castle
CCI
$32.3B
$41.5K 0.01%
549
+5
+0.9% +$439
FNDA icon
359
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$41.4K 0.01%
1,088
– –
HAS icon
360
Hasbro
HAS
$13.1B
$41.3K 0.01%
500
– –
APD icon
361
Air Products & Chemicals
APD
$67.1B
$41.2K 0.01%
140
– –
CGGE
362
Capital Group Global Equity ETF
CGGE
$3.13B
$40.3K 0.01%
1,145
– –
GD icon
363
General Dynamics
GD
$97.2B
$40K 0.01%
113
– –
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$39.4K 0.01%
185
– –
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$39.2K 0.01%
410
+2
+0.5% +$188
ARKF icon
366
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$39K 0.01%
989
– –
RDDT icon
367
Reddit
RDDT
$29.7B
$38.9K 0.01%
224
– –
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$38.7K 0.01%
262
– –
FNCL icon
369
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$38.7K 0.01%
505
– –
IYF icon
370
iShares US Financials ETF
IYF
$4.37B
$38.4K 0.01%
301
– –
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$23.3B
$38.2K 0.01%
410
– –
CYRX icon
372
CryoPort
CYRX
$801M
$38.2K 0.01%
2,432
– –
ITB icon
373
iShares US Home Construction ETF
ITB
$2.37B
$38.1K 0.01%
365
– –
CB icon
374
Chubb
CB
$132B
$37.1K 0.01%
109
– –
FBT icon
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$36.7K 0.01%
148
– –
13 14
15
16 17

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.