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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
GMAB icon
376
Genmab
GMAB
$20.7B
$36.6K 0.01%
1,333
– –
PRU icon
377
Prudential Financial
PRU
$42.1B
$36.5K 0.01%
338
– –
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$36K 0.01%
625
+2
+0.3% +$107
FTCS icon
379
First Trust Capital Strength ETF
FTCS
$7.84B
$35.8K 0.01%
381
– –
IYH icon
380
iShares US Healthcare ETF
IYH
$3.83B
$35.5K 0.01%
529
+1
+0.2% +$63
COKE icon
381
Coca-Cola Consolidated
COKE
$12.6B
$35K 0.01%
183
– –
PNC icon
382
PNC Financial Services
PNC
$98B
$35K 0.01%
142
– –
AFL icon
383
Aflac
AFL
$58.8B
$34.4K 0.01%
294
+1
+0.3% +$115
PHM icon
384
Pultegroup
PHM
$23.7B
$34.3K 0.01%
250
– –
SPCX
385
SpaceX
SPCX
$1.95T
$34.2K 0.01%
+200
New +$34K
FAST icon
386
Fastenal
FAST
$56.9B
$34.1K 0.01%
711
+4
+0.6% +$182
TJX icon
387
TJX Companies
TJX
$145B
$33.9K 0.01%
224
– –
WDAY icon
388
Workday
WDAY
$47.2B
$33.9K 0.01%
277
– –
UL icon
389
Unilever
UL
$138B
$33.9K 0.01%
564
+1
+0.2% +$58
MPWR icon
390
Monolithic Power Systems
MPWR
$60.1B
$33.8K 0.01%
24
– –
U icon
391
Unity
U
$18.3B
$33.3K 0.01%
1,166
– –
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$45.4B
$33.3K 0.01%
427
– –
UPS icon
393
United Parcel Service
UPS
$87B
$32.9K 0.01%
306
+1
+0.3% +$104
FITB
394
Fifth Third Bancorp
FITB
$49.8B
$32.2K 0.01%
571
– –
NFLX icon
395
Netflix
NFLX
$326B
$32.1K 0.01%
450
– –
FLQM icon
396
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$32.1K 0.01%
+555
New +$31.5K
TRI icon
397
Thomson Reuters
TRI
$45.8B
$32.1K 0.01%
393
-1
-0.3% -$87
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$32.1K 0.01%
388
-20
-5% -$1.59K
TFC icon
399
Truist Financial
TFC
$63.1B
$31.8K 0.01%
637
– –
EME icon
400
Emcor
EME
$33.3B
$31.5K 0.01%
+38
New +$32.1K
14 15
16
17 18

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.