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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 | |
|---|---|---|---|---|---|---|---|
526
GRAIL Inc
GRAL
$5.61B
| $12.6K | ﹤0.01% |
90
| – | – |
2024 Q2
9 quarters
|
|
527
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $12.6K | ﹤0.01% |
444
+3
| +0.7% | +$90 |
2019 Q4
27 quarters
|
|
528
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $12.5K | ﹤0.01% |
101
| – | – |
2024 Q4
7 quarters
|
|
529
Amplify Blockchain Technology ETF
BLOK
$851M
| $12.4K | ﹤0.01% |
203
| – | – |
2021 Q2
21 quarters
|
|
530
MakeMyTrip
MMYT
$4.85B
| $12.3K | ﹤0.01% |
261
| – | – |
2023 Q4
11 quarters
|
|
531
SoFi Technologies
SOFI
$21.2B
| $12.2K | ﹤0.01% |
775
| – | – |
2023 Q1
14 quarters
|
|
532
Invesco Variable Rate Preferred ETF
VRP
$2.96B
| $12K | ﹤0.01% |
505
| – | – |
2019 Q4
27 quarters
|
|
533
Celcuity
CELC
$3.28B
| $11.9K | ﹤0.01% |
150
| – | – |
2025 Q4
3 quarters
|
|
534
Fomento Económico Mexicano
FMX
$45.1B
| $11.9K | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
535
Otis Worldwide
OTIS
$29.7B
| $11.6K | ﹤0.01% |
180
| – | – |
2020 Q2
25 quarters
|
|
536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.15B
| $11.5K | ﹤0.01% |
35
| – | – |
2025 Q4
3 quarters
|
|
537
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $11.5K | ﹤0.01% |
210
| – | – |
2019 Q4
27 quarters
|
|
538
DuPont de Nemours
DD
$20.8B
| $11.3K | ﹤0.01% |
87
| – | – |
2019 Q4
27 quarters
|
|
539
TotalEnergies
TTE
$193B
| $11.3K | ﹤0.01% |
132
| – | – |
2019 Q4
27 quarters
|
|
540
Weyerhaeuser
WY
$14.9B
| $11.2K | ﹤0.01% |
590
| – | – |
2019 Q4
27 quarters
|
|
541
First Trust Health Care AlphaDEX Fund
FXH
$1.18B
| $11.1K | ﹤0.01% |
85
| – | – |
2025 Q4
3 quarters
|
|
542
Viatris
VTRS
$23.9B
| $11.1K | ﹤0.01% |
626
-740
| -54% | -$12.5K |
2020 Q4
23 quarters
|
|
543
First Trust Technology AlphaDEX Fund
FXL
$2.56B
| $11K | ﹤0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
544
Arch Capital
ACGL
$35.5B
| $11K | ﹤0.01% |
119
| – | – |
2023 Q4
11 quarters
|
|
545
iShares Silver Trust
SLV
$25B
| $10.9K | ﹤0.01% |
200
| – | – |
2021 Q1
22 quarters
|
|
546
MetLife
MET
$64.4B
| $10.6K | ﹤0.01% |
113
| – | – |
2019 Q4
27 quarters
|
|
547
Texas Instruments
TXN
$275B
| $10.4K | ﹤0.01% |
37
| – | – |
2023 Q3
12 quarters
|
|
548
Allegion
ALLE
$16.1B
| $10.1K | ﹤0.01% |
66
| – | – |
2019 Q4
27 quarters
|
|
549
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $10.1K | ﹤0.01% |
104
| – | – |
2022 Q3
16 quarters
|
|
550
West Pharmaceutical
WST
$28.7B
| $10.1K | ﹤0.01% |
27
| – | – |
2019 Q4
27 quarters
|
|
Similar funds
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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.