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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 | |
|---|---|---|---|---|---|---|---|
476
iShares Select Dividend ETF
DVY
$23.7B
| $17.5K | ﹤0.01% |
115
| – | – |
2020 Q4
23 quarters
|
|
477
iShares MSCI Japan Value ETF
EWJV
$762M
| $17.3K | ﹤0.01% |
357
| – | – |
2025 Q2
5 quarters
|
|
478
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $17.2K | ﹤0.01% |
49
| – | – |
2025 Q2
5 quarters
|
|
479
iShares USD Green Bond ETF
BGRN
$493M
| $17.1K | ﹤0.01% |
375
+4
| +1% | +$187 |
2020 Q2
25 quarters
|
|
480
ConocoPhillips
COP
$160B
| $17.1K | ﹤0.01% |
136
| – | – |
2019 Q4
27 quarters
|
|
481
Darden Restaurants
DRI
$25.9B
| $17K | ﹤0.01% |
88
| – | – |
2019 Q4
27 quarters
|
|
482
Trip.com Group
TCOM
$27.8B
| $17K | ﹤0.01% |
434
| – | – |
2019 Q4
27 quarters
|
|
483
L3Harris
LHX
$51.4B
| $16.9K | ﹤0.01% |
+71
| New | +$19.3K |
2026 Q3
0 quarters
|
|
484
Globus Medical
GMED
$10B
| $16.7K | ﹤0.01% |
223
| – | – |
2020 Q2
25 quarters
|
|
485
VanEck Africa Index ETF
AFK
$97.1M
| $16.7K | ﹤0.01% |
605
| – | – |
2019 Q4
27 quarters
|
|
486
Altria Group
MO
$127B
| $16.6K | ﹤0.01% |
247
+4
| +2% | +$278 |
2019 Q4
27 quarters
|
|
487
Q2 Holdings
QTWO
$4.65B
| $16.6K | ﹤0.01% |
300
| – | – |
2019 Q4
27 quarters
|
|
488
Qnity Electronics Inc
Q
$25.8B
| $16.6K | ﹤0.01% |
132
| – | – |
2025 Q4
3 quarters
|
|
489
RPM International
RPM
$13.5B
| $16.3K | ﹤0.01% |
165
| – | – |
2019 Q4
27 quarters
|
|
490
Coupang
CPNG
$29.3B
| $16.3K | ﹤0.01% |
1,173
| – | – |
2021 Q1
22 quarters
|
|
491
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $16.2K | ﹤0.01% |
328
| – | – |
2023 Q3
12 quarters
|
|
492
Nexstar Media Group
NXST
$6.37B
| $16.2K | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
493
AutoNation
AN
$5.89B
| $15.7K | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
494
FedEx
FDX
$74.8B
| $15.7K | ﹤0.01% |
55
| – | – |
2019 Q4
27 quarters
|
|
495
Cognizant
CTSH
$29.1B
| $15.6K | ﹤0.01% |
272
| – | – |
2019 Q4
27 quarters
|
|
496
American Tower
AMT
$88.3B
| $15.6K | ﹤0.01% |
95
+45
| +90% | +$7.72K |
2019 Q4
27 quarters
|
|
497
ClearBridge Large Cap Growth Select ETF
LRGE
$353M
| $15.5K | ﹤0.01% |
171
| – | – |
2021 Q3
20 quarters
|
|
498
Capital Group New Geography Equity ETF
CGNG
$3.01B
| $15.4K | ﹤0.01% |
422
| – | – |
2025 Q4
3 quarters
|
|
499
Oshkosh
OSK
$8.54B
| $15.3K | ﹤0.01% |
119
+1
| +0.8% | +$148 |
2021 Q2
21 quarters
|
|
500
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $14.9K | ﹤0.01% |
145
| – | – |
2025 Q4
3 quarters
|
|
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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.