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FP

Financial Perspectives Portfolio holdings

AUM $411M Turnover 4.07%
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
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.8 years

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 Held Since
ASML icon
26
ASML
ASML
$606B
$3.5M 0.85%
1,757
– –
2019 Q4
26 quarters
JPM icon
27
JPMorgan Chase
JPM
$881B
$3.48M 0.85%
10,646
+3
+0% +$932
2019 Q4
26 quarters
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.08B
$3.34M 0.81%
14,815
+239
+2% +$54.5K
2019 Q4
26 quarters
ABBV icon
29
AbbVie
ABBV
$505B
$3.33M 0.81%
13,220
+3
+0% +$645
2019 Q4
26 quarters
IYW icon
30
iShares US Technology ETF
IYW
$24.3B
$3.28M 0.8%
12,996
+72
+0.6% +$16.5K
2019 Q4
26 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$3.21M 0.78%
5,703
+1,299
+29% +$794K
2019 Q4
26 quarters
MELI icon
32
Mercado Libre
MELI
$91.8B
$3.06M 0.75%
1,806
+483
+37% +$825K
2019 Q4
26 quarters
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$118B
$3.06M 0.75%
96,608
+16,455
+21% +$522K
2019 Q4
26 quarters
CGGR icon
34
Capital Group Growth ETF
CGGR
$25.3B
$2.68M 0.65%
56,715
+2,382
+4% +$108K
2022 Q2
16 quarters
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.27B
$2.61M 0.64%
63,096
+1,587
+3% +$69.5K
2019 Q4
26 quarters
SHOP icon
36
Shopify
SHOP
$217B
$2.59M 0.63%
22,676
+3,818
+20% +$436K
2022 Q1
17 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$475B
$2.54M 0.62%
3,448
-3
-0.1% -$2.06K
2019 Q4
26 quarters
MMM icon
38
3M
MMM
$89.5B
$2.25M 0.55%
13,927
+1
+0% +$152
2019 Q4
26 quarters
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$2.06M 0.5%
16,577
+917
+6% +$111K
2022 Q1
17 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$2.04M 0.5%
8,020
– –
2019 Q4
26 quarters
CNQ icon
41
Canadian Natural Resources
CNQ
$114B
$1.96M 0.48%
49,700
+16,147
+48% +$734K
2022 Q3
15 quarters
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$1.8M 0.44%
35,565
+82
+0.2% +$4.14K
2019 Q4
26 quarters
UNH icon
43
UnitedHealth
UNH
$375B
$1.78M 0.43%
4,284
+1
+0% +$371
2019 Q4
26 quarters
SMH icon
44
VanEck Semiconductor ETF
SMH
$63.9B
$1.77M 0.43%
2,693
-1
-0% -$546
2022 Q4
14 quarters
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$1.69M 0.41%
7,758
+176
+2% +$36.8K
2019 Q4
26 quarters
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$2.35B
$1.67M 0.41%
56,604
-316
-0.6% -$10.1K
2020 Q1
25 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.51M 0.37%
3,015
+63
+2% +$30.3K
2019 Q4
26 quarters
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.36%
20,632
+90
+0.4% +$6.27K
2019 Q4
26 quarters
AMD icon
49
Advanced Micro Devices
AMD
$844B
$1.42M 0.35%
2,451
-5
-0.2% -$2.05K
2019 Q4
26 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.92T
$1.4M 0.34%
3,915
-22
-0.6% -$7.92K
2019 Q4
26 quarters
1
2
3 4 5

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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.