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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 | |
|---|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$85.8B
| $27.5K | 0.01% |
85
+35
| +70% | +$11.8K |
2024 Q4
7 quarters
|
|
427
KLA
KLAC
$199B
| $27.5K | 0.01% |
141
| – | – |
2019 Q4
27 quarters
|
|
428
GE HealthCare
GEHC
$37.8B
| $27.4K | 0.01% |
419
| – | – |
2023 Q1
14 quarters
|
|
429
Piper Sandler
PIPR
$4.72B
| $27.2K | 0.01% |
412
| – | – |
2019 Q4
27 quarters
|
|
430
Avista
AVA
$3.37B
| $26.9K | 0.01% |
768
| – | – |
2019 Q4
27 quarters
|
|
431
Takeda Pharmaceutical
TAK
$66.9B
| $26.1K | 0.01% |
1,437
| – | – |
2019 Q4
27 quarters
|
|
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $26.1K | 0.01% |
240
| – | – |
2019 Q4
27 quarters
|
|
433
SAP
SAP
$270B
| $26.1K | 0.01% |
125
| – | – |
2019 Q4
27 quarters
|
|
434
Illinois Tool Works
ITW
$81.9B
| $25.7K | 0.01% |
100
-148
| -60% | -$41.1K |
2019 Q4
27 quarters
|
|
435
Starbucks
SBUX
$125B
| $25.7K | 0.01% |
274
+114
| +71% | +$11.8K |
2019 Q4
27 quarters
|
|
436
Amplify AI Powered Equity ETF
AIEQ
$111M
| $25.2K | 0.01% |
512
| – | – |
2021 Q1
22 quarters
|
|
437
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $25K | 0.01% |
449
| – | – |
2022 Q1
18 quarters
|
|
438
GSK
GSK
$103B
| $24.9K | 0.01% |
517
| – | – |
2019 Q4
27 quarters
|
|
439
Fiserv Inc
FISV
$33.7B
| $24.8K | 0.01% |
550
| – | – |
2024 Q4
7 quarters
|
|
440
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $24.3K | 0.01% |
600
| – | – |
2025 Q4
3 quarters
|
|
441
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $24.2K | 0.01% |
268
+1
| +0.4% | +$93 |
2026 Q2
1 quarter
|
|
442
Arista Networks
ANET
$234B
| $24K | 0.01% |
118
-26
| -18% | -$4.89K |
2021 Q1
22 quarters
|
|
443
United Parcel Service
UPS
$94.6B
| $23.9K | 0.01% |
256
-50
| -16% | -$5.25K |
2019 Q4
27 quarters
|
|
444
CME Group
CME
$111B
| $23.8K | 0.01% |
91
| – | – |
2019 Q4
27 quarters
|
|
445
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $23.3K | 0.01% |
317
| – | – |
2021 Q2
21 quarters
|
|
446
McCormick & Company Non-Voting
MKC
$12.6B
| $23.2K | 0.01% |
500
| – | – |
2019 Q4
27 quarters
|
|
447
Old Republic International
ORI
$9.7B
| $23.2K | 0.01% |
621
+5
| +0.8% | +$208 |
2019 Q4
27 quarters
|
|
448
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $23.1K | 0.01% |
478
+5
| +1% | +$249 |
2025 Q4
3 quarters
|
|
449
Exelon
EXC
$47.1B
| $23K | 0.01% |
570
+6
| +1% | +$268 |
2019 Q4
27 quarters
|
|
450
Grayscale Bitcoin Trust
GBTC
$11B
| $22.8K | 0.01% |
353
| – | – |
2024 Q1
10 quarters
|
|
Similar funds
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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.