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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
SHW icon
476
Sherwin-Williams
SHW
$81B
$17.2K ﹤0.01%
50
– –
PEG icon
477
Public Service Enterprise Group
PEG
$36.7B
$17K ﹤0.01%
209
– –
VV icon
478
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.9K ﹤0.01%
49
– –
DELL icon
479
Dell
DELL
$339B
$16.8K ﹤0.01%
39
– –
CNP icon
480
CenterPoint Energy
CNP
$26.1B
$16.8K ﹤0.01%
382
-44
-10% -$1.89K
XAR icon
481
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$16.7K ﹤0.01%
59
+33
+127% +$8.92K
XHB icon
482
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$16.6K ﹤0.01%
144
– –
BDX icon
483
Becton Dickinson
BDX
$50.3B
$16.5K ﹤0.01%
109
– –
SBUX icon
484
Starbucks
SBUX
$119B
$16.4K ﹤0.01%
160
– –
AEP icon
485
American Electric Power
AEP
$67.8B
$16.3K ﹤0.01%
119
-18
-13% -$2.37K
IQLT icon
486
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$16.3K ﹤0.01%
328
– –
MRNA icon
487
Moderna
MRNA
$58.1B
$16.1K ﹤0.01%
230
– –
GBTC icon
488
Grayscale Bitcoin Trust
GBTC
$12B
$16.1K ﹤0.01%
353
– –
CGNG
489
Capital Group New Geography Equity ETF
CGNG
$3.03B
$15.8K ﹤0.01%
422
– –
TSN icon
490
Tyson Foods
TSN
$18.1B
$15.8K ﹤0.01%
276
+3
+1% +$188
EWJV icon
491
iShares MSCI Japan Value ETF
EWJV
$794M
$15.7K ﹤0.01%
357
+3
+0.8% +$133
CELC icon
492
Celcuity
CELC
$4.68B
$15.7K ﹤0.01%
150
– –
AFK icon
493
VanEck Africa Index ETF
AFK
$110M
$15.5K ﹤0.01%
605
– –
IGV icon
494
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$15.4K ﹤0.01%
170
– –
ES icon
495
Eversource Energy
ES
$26.8B
$15.2K ﹤0.01%
210
– –
IDA icon
496
Idacorp
IDA
$7.85B
$15K ﹤0.01%
99
– –
PSX icon
497
Phillips 66
PSX
$102B
$14.9K ﹤0.01%
88
– –
WMB icon
498
Williams Companies
WMB
$90.7B
$14.9K ﹤0.01%
200
– –
DOC icon
499
Healthpeak Properties
DOC
$14.2B
$14.7K ﹤0.01%
688
– –
LRGE icon
500
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$14.7K ﹤0.01%
171
– –
18 19
20
21 22

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.