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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 | |
|---|---|---|---|---|---|---|---|
576
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$471M
| $7.42K | ﹤0.01% |
154
| – | – |
2021 Q4
19 quarters
|
|
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $7.35K | ﹤0.01% |
72
+1
| +1% | +$106 |
2026 Q2
1 quarter
|
|
578
Lennar Class A
LEN
$20.6B
| $7.34K | ﹤0.01% |
90
| – | – |
2019 Q4
27 quarters
|
|
579
Hewlett Packard
HPE
$63.6B
| $7.29K | ﹤0.01% |
114
| – | – |
2019 Q4
27 quarters
|
|
580
Celanese
CE
$5.37B
| $7.28K | ﹤0.01% |
164
| – | – |
2019 Q4
27 quarters
|
|
581
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
| $7.25K | ﹤0.01% |
98
| – | – |
2019 Q4
27 quarters
|
|
582
ALPS O'Shares Global Internet Giants ETF
OGIG
$92.5M
| $7.18K | ﹤0.01% |
144
-377
| -72% | -$18.4K |
2021 Q1
22 quarters
|
|
583
Black Hills Corp
BKH
$6.66B
| $7.01K | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
584
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $6.73K | ﹤0.01% |
135
| – | – |
2019 Q4
27 quarters
|
|
585
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6.66K | ﹤0.01% |
204
| – | – |
2019 Q4
27 quarters
|
|
586
Nextpower Inc. Common Stock
NXT
$15B
| $6.55K | ﹤0.01% |
84
| – | – |
2024 Q1
10 quarters
|
|
587
Ross Stores
ROST
$76.3B
| $6.47K | ﹤0.01% |
28
| – | – |
2019 Q4
27 quarters
|
|
588
Asana
ASAN
$2.2B
| $6.36K | ﹤0.01% |
755
| – | – |
2020 Q4
23 quarters
|
|
589
Pinduoduo
PDD
$113B
| $6.31K | ﹤0.01% |
81
| – | – |
2020 Q4
23 quarters
|
|
590
Kontoor Brands
KTB
$4.52B
| $6.3K | ﹤0.01% |
100
-42
| -30% | -$3.27K |
2019 Q4
27 quarters
|
|
591
Werewolf Therapeutics
HOWL
$47.1M
| $6.23K | ﹤0.01% |
6,750
| – | – |
2021 Q2
21 quarters
|
|
592
Waters Corp
WAT
$46.7B
| $6.15K | ﹤0.01% |
14
| – | – |
2026 Q1
2 quarters
|
|
593
Roundhill Memory ETF
DRAM
$19.1B
| $6.04K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
594
Carnival Corporation Ltd
CCL
$41.3B
| $5.89K | ﹤0.01% |
240
| – | – |
2019 Q4
27 quarters
|
|
595
Wayfair
W
$15.4B
| $5.85K | ﹤0.01% |
57
| – | – |
2023 Q4
11 quarters
|
|
596
RUM Group Inc
RUM
$2.04B
| $5.84K | ﹤0.01% |
772
| – | – |
2024 Q1
10 quarters
|
|
597
Alliant Energy
LNT
$19B
| $5.82K | ﹤0.01% |
92
| – | – |
2019 Q4
27 quarters
|
|
598
Toast
TOST
$20.1B
| $5.8K | ﹤0.01% |
200
| – | – |
2023 Q2
13 quarters
|
|
599
Zimmer Biomet
ZBH
$20.3B
| $5.77K | ﹤0.01% |
65
| – | – |
2019 Q4
27 quarters
|
|
600
nVent Electric
NVT
$18.2B
| $5.77K | ﹤0.01% |
36
| – | – |
2019 Q4
27 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.