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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 | |
|---|---|---|---|---|---|---|---|
376
Flutter Entertainment
FLUT
$14.3B
| $38.5K | 0.01% |
517
| – | – |
2024 Q1
10 quarters
|
|
377
Accenture
ACN
$153B
| $38.5K | 0.01% |
210
| – | – |
2023 Q3
12 quarters
|
|
378
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $38.5K | 0.01% |
185
| – | – |
2019 Q4
27 quarters
|
|
379
Prudential Financial
PRU
$42.3B
| $38.4K | 0.01% |
338
| – | – |
2019 Q4
27 quarters
|
|
380
Thomson Reuters
TRI
$47B
| $38.3K | 0.01% |
393
| – | – |
2025 Q2
5 quarters
|
|
381
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $38.2K | 0.01% |
505
| – | – |
2020 Q2
25 quarters
|
|
382
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $38.1K | 0.01% |
1,088
| – | – |
2019 Q4
27 quarters
|
|
383
iShares US Healthcare ETF
IYH
$4.82B
| $37.9K | 0.01% |
529
| – | – |
2025 Q2
5 quarters
|
|
384
iShares US Financials ETF
IYF
$3.84B
| $37.9K | 0.01% |
301
| – | – |
2019 Q4
27 quarters
|
|
385
Howmet Aerospace
HWM
$87.1B
| $37.7K | 0.01% |
167
+1
| +0.6% | +$263 |
2025 Q1
6 quarters
|
|
386
ARK Blockchain & Fintech Innovation ETF
ARKF
$706M
| $37.1K | 0.01% |
816
-173
| -17% | -$7.55K |
2020 Q3
24 quarters
|
|
387
Crown Castle
CCI
$38B
| $36.9K | 0.01% |
554
+5
| +0.9% | +$375 |
2020 Q1
26 quarters
|
|
388
Petrobras
PBR
$118B
| $36.8K | 0.01% |
1,764
| – | – |
2020 Q1
26 quarters
|
|
389
Adobe
ADBE
$92.1B
| $36.3K | 0.01% |
151
| – | – |
2019 Q4
27 quarters
|
|
390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $36.1K | 0.01% |
262
| – | – |
2019 Q4
27 quarters
|
|
391
First Trust Capital Strength ETF
FTCS
$8.08B
| $35.8K | 0.01% |
381
| – | – |
2021 Q2
21 quarters
|
|
392
Suncor Energy
SU
$78B
| $35.6K | 0.01% |
524
| – | – |
2021 Q4
19 quarters
|
|
393
Fastenal
FAST
$62.9B
| $35.2K | 0.01% |
711
| – | – |
2019 Q4
27 quarters
|
|
394
DexCom
DXCM
$29.8B
| $35.2K | 0.01% |
408
| – | – |
2020 Q4
23 quarters
|
|
395
Capital Group Global Equity ETF
CGGE
$3.3B
| $34.8K | 0.01% |
1,000
-145
| -13% | -$5.08K |
2025 Q3
4 quarters
|
|
396
Coca-Cola Consolidated
COKE
$14.3B
| $34.7K | 0.01% |
184
+1
| +0.5% | +$188 |
2019 Q4
27 quarters
|
|
397
Unilever
UL
$143B
| $34.3K | 0.01% |
564
| – | – |
2019 Q4
27 quarters
|
|
398
Invesco Biotechnology & Genome ETF
PBE
$430M
| $34.1K | 0.01% |
350
| – | – |
2019 Q4
27 quarters
|
|
399
Capital Group U.S. Large Growth ETF
CGGG
$61.4M
| $33.7K | 0.01% |
+1,172
| New | +$33.4K |
2026 Q3
0 quarters
|
|
400
Zscaler
ZS
$31.8B
| $33.3K | 0.01% |
167
| – | – |
2026 Q2
1 quarter
|
|
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.