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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 | |
|---|---|---|---|---|---|---|---|
401
Monolithic Power Systems
MPWR
$66.2B
| $33K | 0.01% |
24
| – | – |
2019 Q4
27 quarters
|
|
402
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $32.6K | 0.01% |
427
| – | – |
2019 Q4
27 quarters
|
|
403
Capital Group High Yield Bond ETF
CGHY
$130M
| $32.5K | 0.01% |
+1,333
| New | +$33.5K |
2026 Q3
0 quarters
|
|
404
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
| $32.2K | 0.01% |
560
+5
| +0.9% | +$300 |
2026 Q2
1 quarter
|
|
405
KraneShares MSCI All China Health Care Index ETF
KURE
$115M
| $32K | 0.01% |
1,663
| – | – |
2021 Q1
22 quarters
|
|
406
Reddit
RDDT
$19.1B
| $31.9K | 0.01% |
224
| – | – |
2025 Q2
5 quarters
|
|
407
iShares US Home Construction ETF
ITB
$2.27B
| $31.8K | 0.01% |
365
| – | – |
2019 Q4
27 quarters
|
|
408
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $31.6K | 0.01% |
370
-18
| -5% | -$1.5K |
2024 Q3
8 quarters
|
|
409
Netflix
NFLX
$260B
| $31.3K | 0.01% |
450
| – | – |
2020 Q3
24 quarters
|
|
410
BHP
BHP
$206B
| $31K | 0.01% |
365
| – | – |
2019 Q4
27 quarters
|
|
411
Okta
OKTA
$31.2B
| $30.7K | 0.01% |
147
| – | – |
2021 Q3
20 quarters
|
|
412
Builders FirstSource
BLDR
$6.77B
| $30.5K | 0.01% |
535
| – | – |
2024 Q4
7 quarters
|
|
413
Invesco NASDAQ 100 ETF
QQQM
$104B
| $30.4K | 0.01% |
100
| – | – |
2024 Q2
9 quarters
|
|
414
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $30.4K | 0.01% |
103
| – | – |
2020 Q2
25 quarters
|
|
415
BP
BP
$115B
| $29.9K | 0.01% |
680
| – | – |
2019 Q4
27 quarters
|
|
416
TJX Companies
TJX
$151B
| $29.6K | 0.01% |
224
| – | – |
2019 Q4
27 quarters
|
|
417
Truist Financial
TFC
$60.2B
| $29.5K | 0.01% |
637
| – | – |
2019 Q4
27 quarters
|
|
418
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $29.4K | 0.01% |
375
| – | – |
2025 Q4
3 quarters
|
|
419
Kroger
KR
$40.5B
| $29.3K | 0.01% |
500
| – | – |
2019 Q4
27 quarters
|
|
420
iShares MSCI USA ETF
MLRG
$1.29B
| $29.2K | 0.01% |
276
| – | – |
2019 Q4
27 quarters
|
|
421
Pultegroup
PHM
$24.9B
| $29K | 0.01% |
250
| – | – |
2019 Q4
27 quarters
|
|
422
FT Vest US Equity Deep Buffer ETF November
DNOV
$412M
| $29K | 0.01% |
550
| – | – |
2025 Q4
3 quarters
|
|
423
Fifth Third Bancorp
FITB
$49B
| $28.9K | 0.01% |
571
| – | – |
2019 Q4
27 quarters
|
|
424
Logitech
LOGI
$13.9B
| $28.4K | 0.01% |
281
| – | – |
2020 Q4
23 quarters
|
|
425
Toronto Dominion Bank
TD
$202B
| $28K | 0.01% |
238
| – | – |
2021 Q4
19 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.