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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
AVA icon
401
Avista
AVA
$3.14B
$31.4K 0.01%
768
– –
PBE icon
402
Invesco Biotechnology & Genome ETF
PBE
$403M
$31.4K 0.01%
350
– –
ADBE icon
403
Adobe
ADBE
$106B
$31K 0.01%
151
– –
BHP icon
404
BHP
BHP
$230B
$30.4K 0.01%
365
– –
RDVY icon
405
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$30.4K 0.01%
375
– –
QQQM icon
406
Invesco NASDAQ 100 ETF
QQQM
$105B
$30.3K 0.01%
100
+89
+809% +$25.2K
IWY icon
407
iShares Russell Top 200 Growth ETF
IWY
$16B
$29.9K 0.01%
103
– –
PIPR icon
408
Piper Sandler
PIPR
$5.44B
$29.8K 0.01%
412
– –
TD icon
409
Toronto Dominion Bank
TD
$199B
$28.9K 0.01%
238
– –
ILCB icon
410
iShares Morningstar US Equity ETF
ILCB
$1.31B
$28.6K 0.01%
276
+1
+0.4% +$100
PBR icon
411
Petrobras
PBR
$130B
$28.5K 0.01%
1,764
– –
DNOV icon
412
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$28.2K 0.01%
550
– –
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$28.1K 0.01%
240
– –
SU icon
414
Suncor Energy
SU
$78.8B
$28.1K 0.01%
524
– –
KR icon
415
Kroger
KR
$35.9B
$27.8K 0.01%
500
– –
PBW icon
416
Invesco WilderHill Clean Energy ETF
PBW
$385M
$27.6K 0.01%
709
+125
+21% +$4.86K
DXCM icon
417
DexCom
DXCM
$33.2B
$27.5K 0.01%
408
– –
GSK icon
418
GSK
GSK
$100B
$27.1K 0.01%
517
– –
FISV
419
Fiserv Inc
FISV
$28.2B
$27K 0.01%
550
– –
GEHC icon
420
GE HealthCare
GEHC
$31.1B
$26.8K 0.01%
419
– –
LOGI icon
421
Logitech
LOGI
$14.6B
$26.4K 0.01%
281
– –
NKE icon
422
Nike
NKE
$57B
$26.4K 0.01%
644
+3
+0.5% +$132
EXC icon
423
Exelon
EXC
$45B
$26.3K 0.01%
564
+5
+0.9% +$231
FMAT icon
424
Fidelity MSCI Materials Index ETF
FMAT
$614M
$26.2K 0.01%
449
+1
+0.2% +$59
KURE icon
425
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$26.2K 0.01%
1,663
– –
15 16
17
18 19

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.