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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
QCLN icon
551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$9.42K ﹤0.01%
154
– –
TIP icon
552
iShares TIPS Bond ETF
TIP
$15B
$9.38K ﹤0.01%
86
+2
+2% +$221
XLRE icon
553
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$9.36K ﹤0.01%
213
+2
+0.9% +$88
PAM icon
554
Pampa Energía
PAM
$4.55B
$9.36K ﹤0.01%
114
– –
ALLE icon
555
Allegion
ALLE
$13.4B
$9.27K ﹤0.01%
66
– –
HPQ icon
556
HP
HPQ
$29.4B
$9.19K ﹤0.01%
419
+2
+0.5% +$44
PL icon
557
Planet Labs
PL
$6.59B
$9.11K ﹤0.01%
275
+110
+67% +$4.07K
EMQQ icon
558
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$9.07K ﹤0.01%
291
– –
DG icon
559
Dollar General
DG
$29.4B
$8.86K ﹤0.01%
77
– –
BNS icon
560
Scotiabank
BNS
$114B
$8.68K ﹤0.01%
100
– –
PNW icon
561
Pinnacle West Capital
PNW
$11.8B
$8.67K ﹤0.01%
81
– –
FCG icon
562
First Trust Natural Gas ETF
FCG
$687M
$8.62K ﹤0.01%
324
– –
BMO icon
563
Bank of Montreal
BMO
$122B
$8.6K ﹤0.01%
49
+1
+2% +$157
VICI icon
564
VICI Properties
VICI
$28B
$8.55K ﹤0.01%
+322
New +$9.02K
AMT icon
565
American Tower
AMT
$81.9B
$8.18K ﹤0.01%
50
– –
LEN icon
566
Lennar Class A
LEN
$20.1B
$8.14K ﹤0.01%
90
– –
IFF icon
567
International Flavors & Fragrances
IFF
$22B
$7.92K ﹤0.01%
100
– –
CCEP icon
568
Coca-Cola Europacific Partners
CCEP
$46.7B
$7.91K ﹤0.01%
79
– –
MAR icon
569
Marriott International
MAR
$87.8B
$7.78K ﹤0.01%
21
– –
SUZ icon
570
Suzano
SUZ
$11.3B
$7.76K ﹤0.01%
+1,000
New +$8.67K
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$7.76K ﹤0.01%
+71
New +$7.74K
CE icon
572
Celanese
CE
$4.9B
$7.54K ﹤0.01%
164
– –
HOOD icon
573
Robinhood
HOOD
$110B
$7.52K ﹤0.01%
75
– –
BKH icon
574
Black Hills Corp
BKH
$5.58B
$7.44K ﹤0.01%
100
– –
DRAM
575
Roundhill Memory ETF
DRAM
$28B
$7.38K ﹤0.01%
+100
New +$5.21K
21 22
23
24 25

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.