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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
FYX icon
501
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$14.4K ﹤0.01%
100
– –
IR icon
502
Ingersoll Rand
IR
$29.6B
$14.4K ﹤0.01%
176
– –
QTWO icon
503
Q2 Holdings
QTWO
$3.87B
$14.4K ﹤0.01%
300
– –
IUSB icon
504
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$14.3K ﹤0.01%
310
+3
+1% +$138
COP icon
505
ConocoPhillips
COP
$161B
$14.2K ﹤0.01%
136
– –
WY icon
506
Weyerhaeuser
WY
$16.6B
$14.1K ﹤0.01%
590
– –
MMYT icon
507
MakeMyTrip
MMYT
$5.23B
$13.9K ﹤0.01%
261
– –
SOFI icon
508
SoFi Technologies
SOFI
$23.5B
$13.9K ﹤0.01%
775
– –
BF.A icon
509
Brown-Forman Class A
BF.A
$12.4B
$13.7K ﹤0.01%
500
– –
FIG
510
Figma
FIG
$12.9B
$13.7K ﹤0.01%
755
– –
SIVR icon
511
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$13.6K ﹤0.01%
242
– –
HERO icon
512
Global X Video Games & Esports ETF
HERO
$63.7M
$13.5K ﹤0.01%
544
– –
FDL icon
513
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$13.4K ﹤0.01%
275
– –
LMT icon
514
Lockheed Martin
LMT
$121B
$13.3K ﹤0.01%
26
– –
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.3K ﹤0.01%
162
+2
+1% +$167
HDEF icon
516
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$13.1K ﹤0.01%
+409
New +$13.4K
CIBR icon
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$13K ﹤0.01%
145
– –
TMUS icon
518
T-Mobile US
TMUS
$195B
$13K ﹤0.01%
77
– –
OTIS icon
519
Otis Worldwide
OTIS
$27.1B
$12.9K ﹤0.01%
180
– –
FMX icon
520
Fomento Económico Mexicano
FMX
$41B
$12.8K ﹤0.01%
100
– –
CVY icon
521
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$12.7K ﹤0.01%
441
+7
+2% +$200
BLOK icon
522
Amplify Blockchain Technology ETF
BLOK
$1.15B
$12.7K ﹤0.01%
203
– –
FETH
523
Fidelity Ethereum Fund
FETH
$1.33B
$12.7K ﹤0.01%
804
– –
VRP icon
524
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$12.3K ﹤0.01%
505
– –
FXN icon
525
First Trust Energy AlphaDEX Fund
FXN
$403M
$12.1K ﹤0.01%
600
– –
19 20
21
22 23

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GIP
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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
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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.