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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
ACN icon
426
Accenture
ACN
$114B
$26.1K 0.01%
210
– –
SDVY icon
427
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$25.9K 0.01%
600
– –
AIEQ icon
428
Amplify AI Powered Equity ETF
AIEQ
$123M
$25.3K 0.01%
512
-53
-9% -$2.55K
ORI icon
429
Old Republic International
ORI
$10B
$25.2K 0.01%
616
+5
+0.8% +$198
MKC icon
430
McCormick & Company Non-Voting
MKC
$14B
$25.2K 0.01%
500
– –
BP icon
431
BP
BP
$113B
$25.1K 0.01%
680
– –
ANET icon
432
Arista Networks
ANET
$244B
$24.5K 0.01%
144
– –
AVLV icon
433
Avantis US Large Cap Value ETF
AVLV
$21.6B
$24.4K 0.01%
+267
New +$23.5K
FFTY icon
434
CapForce IBD 50 ETF
FFTY
$78M
$24.1K 0.01%
554
– –
FV icon
435
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$24.1K 0.01%
317
– –
JMTG
436
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$24K 0.01%
473
+5
+1% +$254
ZS icon
437
Zscaler
ZS
$27.7B
$23.6K 0.01%
+167
New +$23.3K
OGIG icon
438
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$23.2K 0.01%
521
– –
KMB icon
439
Kimberly-Clark
KMB
$34.9B
$23.1K 0.01%
210
– –
TAK icon
440
Takeda Pharmaceutical
TAK
$58.9B
$23K 0.01%
1,437
– –
SUSA icon
441
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$22.4K 0.01%
145
– –
FEX icon
442
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$22.4K 0.01%
160
– –
CTVA icon
443
Corteva
CTVA
$58.6B
$22.4K 0.01%
264
– –
HRL icon
444
Hormel Foods
HRL
$11.9B
$22.3K 0.01%
900
– –
VTRS icon
445
Viatris
VTRS
$19.4B
$21.7K 0.01%
1,366
– –
KWEB icon
446
KraneShares CSI China Internet ETF
KWEB
$5.14B
$21.6K 0.01%
883
– –
Q
447
Qnity Electronics Inc
Q
$25.2B
$21.6K 0.01%
132
– –
VSNT
448
Versant Media Group
VSNT
$5.37B
$21.3K 0.01%
592
-30
-5% -$1.21K
IWV icon
449
iShares Russell 3000 ETF
IWV
$20.3B
$21.3K 0.01%
50
– –
SCHB icon
450
Schwab US Broad Market ETF
SCHB
$44.8B
$21K 0.01%
727
+2
+0.3% +$56
16 17
18
19 20

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.