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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 | |
|---|---|---|---|---|---|---|---|
551
Allstate
ALL
$64.6B
| $9.8K | ﹤0.01% |
44
| – | – |
2019 Q4
27 quarters
|
|
552
Zoetis
ZTS
$33.5B
| $9.7K | ﹤0.01% |
139
| – | – |
2019 Q4
27 quarters
|
|
553
Northrop Grumman
NOC
$77.9B
| $9.7K | ﹤0.01% |
20
| – | – |
2024 Q4
7 quarters
|
|
554
Defiance Quantum ETF
QTUM
$4.84B
| $9.6K | ﹤0.01% |
63
+22
| +54% | +$3.27K |
2026 Q2
1 quarter
|
|
555
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $9.44K | ﹤0.01% |
90
| – | – |
2019 Q4
27 quarters
|
|
556
First Trust Natural Gas ETF
FCG
$623M
| $9.24K | ﹤0.01% |
324
| – | – |
2019 Q4
27 quarters
|
|
557
Dollar General
DG
$30.3B
| $9.21K | ﹤0.01% |
77
| – | – |
2024 Q2
9 quarters
|
|
558
Simon Property Group
SPG
$75.6B
| $9.16K | ﹤0.01% |
46
| – | – |
2024 Q4
7 quarters
|
|
559
Scotiabank
BNS
$113B
| $9.08K | ﹤0.01% |
100
| – | – |
2021 Q4
19 quarters
|
|
560
iShares TIPS Bond ETF
TIP
$14.5B
| $9.07K | ﹤0.01% |
87
+1
| +1% | +$107 |
2025 Q4
3 quarters
|
|
561
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$232M
| $8.95K | ﹤0.01% |
291
| – | – |
2020 Q3
24 quarters
|
|
|
MBGL
562
Mobility Global Inc
MBGL
$6.38B
| $8.9K | ﹤0.01% |
+519
| New | +$10.4K |
2026 Q3
0 quarters
|
|
563
Axon Enterprise
AXON
$24.6B
| $8.87K | ﹤0.01% |
21
| – | – |
2019 Q4
27 quarters
|
|
564
Pampa Energía
PAM
$3.42B
| $8.87K | ﹤0.01% |
114
| – | – |
2019 Q4
27 quarters
|
|
565
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
| $8.77K | ﹤0.01% |
214
+1
| +0.5% | +$44 |
2021 Q3
20 quarters
|
|
566
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $8.72K | ﹤0.01% |
407
| – | – |
2024 Q3
8 quarters
|
|
567
Suzano
SUZ
$12B
| $8.57K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
568
Grayscale CoinDesk Crypto 5 ETF
GDLC
$375M
| $8.48K | ﹤0.01% |
221
| – | – |
2025 Q3
4 quarters
|
|
569
International Flavors & Fragrances
IFF
$20.8B
| $8.35K | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
570
Bank of Montreal
BMO
$120B
| $8.18K | ﹤0.01% |
49
| – | – |
2021 Q4
19 quarters
|
|
571
Coca-Cola Europacific Partners
CCEP
$51.6B
| $8.04K | ﹤0.01% |
79
| – | – |
2019 Q4
27 quarters
|
|
572
Vertiv
VRT
$74.8B
| $7.72K | ﹤0.01% |
32
| – | – |
2026 Q2
1 quarter
|
|
573
Pinnacle West Capital
PNW
$12.8B
| $7.54K | ﹤0.01% |
81
| – | – |
2019 Q4
27 quarters
|
|
574
VICI Properties
VICI
$27.5B
| $7.52K | ﹤0.01% |
327
+5
| +2% | +$129 |
2026 Q2
1 quarter
|
|
575
Marriott International
MAR
$110B
| $7.47K | ﹤0.01% |
21
| – | – |
2024 Q4
7 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.