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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 | |
|---|---|---|---|---|---|---|---|
351
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $45.2K | 0.01% |
855
| – | – |
2024 Q4
7 quarters
|
|
352
Liberty All-Star Growth Fund
ASG
$314M
| $45.2K | 0.01% |
8,945
| – | – |
2019 Q4
27 quarters
|
|
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $44.6K | 0.01% |
287
| – | – |
2019 Q4
27 quarters
|
|
354
Moderna
MRNA
$101B
| $44.3K | 0.01% |
230
| – | – |
2020 Q1
26 quarters
|
|
355
Hasbro
HAS
$17B
| $43.8K | 0.01% |
500
| – | – |
2019 Q4
27 quarters
|
|
356
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $43.6K | 0.01% |
653
| – | – |
2019 Q4
27 quarters
|
|
357
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.5K | 0.01% |
461
+3
| +0.7% | +$291 |
2023 Q2
13 quarters
|
|
358
Western Digital
WDC
$108B
| $43.2K | 0.01% |
95
| – | – |
2019 Q4
27 quarters
|
|
359
Hanover Insurance
THG
$8.6B
| $42.8K | 0.01% |
200
| – | – |
2020 Q4
23 quarters
|
|
360
Rio Tinto
RIO
$138B
| $42.7K | 0.01% |
453
+4
| +0.9% | +$388 |
2019 Q4
27 quarters
|
|
361
Canadian Pacific Kansas City
CP
$81.6B
| $42.6K | 0.01% |
500
| – | – |
2022 Q1
18 quarters
|
|
362
Franklin Minnesota Municipal Income ETF
FTMN
$191M
| $42.5K | 0.01% |
5,191
| – | – |
2025 Q4
3 quarters
|
|
363
CryoPort
CYRX
$1.05B
| $42.3K | 0.01% |
2,432
| – | – |
2019 Q4
27 quarters
|
|
364
Ericsson
ERIC
$34.5B
| $42.1K | 0.01% |
4,603
| – | – |
2021 Q4
19 quarters
|
|
365
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42B
| $42.1K | 0.01% |
833
| – | – |
2024 Q2
9 quarters
|
|
366
XPeng
XPEV
$9.7B
| $42.1K | 0.01% |
4,399
| – | – |
2020 Q4
23 quarters
|
|
367
Molina Healthcare
MOH
$10.7B
| $41.6K | 0.01% |
220
| – | – |
2024 Q4
7 quarters
|
|
368
Brunswick
BC
$5.04B
| $41.4K | 0.01% |
645
| – | – |
2024 Q4
7 quarters
|
|
369
Solstice Advanced Materials
SOLS
$10.2B
| $41K | 0.01% |
728
-36
| -5% | -$2.18K |
2025 Q4
3 quarters
|
|
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.03B
| $40.3K | 0.01% |
148
| – | – |
2021 Q2
21 quarters
|
|
371
iShares MSCI Japan ETF
EWJ
$23B
| $40K | 0.01% |
410
| – | – |
2019 Q4
27 quarters
|
|
372
PNC Financial Services
PNC
$91.9B
| $39.1K | 0.01% |
176
+34
| +24% | +$8.33K |
2019 Q4
27 quarters
|
|
373
Masco
MAS
$16.3B
| $39.1K | 0.01% |
580
| – | – |
2019 Q4
27 quarters
|
|
374
Air Products & Chemicals
APD
$69.5B
| $39.1K | 0.01% |
140
| – | – |
2019 Q4
27 quarters
|
|
375
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $39K | 0.01% |
410
| – | – |
2023 Q3
12 quarters
|
|
Similar funds
PA
CWM
MCM
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.