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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
SPYG icon
526
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$12K ﹤0.01%
101
-57
-36% -$6.52K
KTB icon
527
Kontoor Brands
KTB
$4.02B
$11.8K ﹤0.01%
142
– –
DD icon
528
DuPont de Nemours
DD
$17.8B
$11.8K ﹤0.01%
87
-1
-1% -$142
AXON
529
Axon Enterprise
AXON
$41.9B
$11.8K ﹤0.01%
21
– –
QTEC icon
530
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$11.7K ﹤0.01%
35
– –
VFC icon
531
VF Corp
VFC
$5.29B
$11.7K ﹤0.01%
700
– –
ACGL icon
532
Arch Capital
ACGL
$33.5B
$11.6K ﹤0.01%
119
– –
DBEF icon
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$11.5K ﹤0.01%
210
– –
TXN icon
534
Texas Instruments
TXN
$236B
$11K ﹤0.01%
37
-52
-58% -$14.4K
FXL icon
535
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$10.9K ﹤0.01%
50
– –
VRT icon
536
Vertiv
VRT
$108B
$10.7K ﹤0.01%
+32
New +$10.1K
SLV icon
537
iShares Silver Trust
SLV
$32.2B
$10.7K ﹤0.01%
200
– –
CTSH icon
538
Cognizant
CTSH
$28.1B
$10.5K ﹤0.01%
272
– –
ALL icon
539
Allstate
ALL
$65.6B
$10.5K ﹤0.01%
44
– –
FXH icon
540
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$10.4K ﹤0.01%
85
– –
SW
541
Smurfit Westrock
SW
$24B
$10.4K ﹤0.01%
224
– –
TTE icon
542
TotalEnergies
TTE
$196B
$10.3K ﹤0.01%
132
– –
SPG icon
543
Simon Property Group
SPG
$67.8B
$10.2K ﹤0.01%
46
-6
-12% -$1.24K
NOC icon
544
Northrop Grumman
NOC
$73.2B
$10.2K ﹤0.01%
20
– –
RWR icon
545
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$10.2K ﹤0.01%
90
– –
NXT icon
546
Nextpower Inc. Common Stock
NXT
$12.8B
$10K ﹤0.01%
84
– –
ZTS icon
547
Zoetis
ZTS
$31.3B
$9.99K ﹤0.01%
139
– –
DGRW icon
548
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.94K ﹤0.01%
104
– –
WST icon
549
West Pharmaceutical
WST
$23.9B
$9.78K ﹤0.01%
27
– –
MET icon
550
MetLife
MET
$62B
$9.56K ﹤0.01%
113
-51
-31% -$4.11K
20 21
22
23 24

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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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.