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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
EEMV icon
576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$7.37K ﹤0.01%
98
+1
+1% +$72
SCHA icon
577
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.36K ﹤0.01%
204
+1
+0.5% +$33
PATK icon
578
Patrick Industries
PATK
$2.66B
$7.22K ﹤0.01%
80
– –
LNT icon
579
Alliant Energy
LNT
$17.6B
$7.02K ﹤0.01%
92
– –
CCL icon
580
Carnival Corporation Ltd
CCL
$32.2B
$6.86K ﹤0.01%
240
– –
QTUM icon
581
Defiance Quantum ETF
QTUM
$5.55B
$6.78K ﹤0.01%
+41
New +$5.89K
NCLH icon
582
Norwegian Cruise Line
NCLH
$7.15B
$6.65K ﹤0.01%
315
– –
FNDC icon
583
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$6.56K ﹤0.01%
135
– –
XLU icon
584
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.44K ﹤0.01%
142
– –
UHAL icon
585
U-Haul Holding Co
UHAL
$13.1B
$6.22K ﹤0.01%
95
– –
PDD icon
586
Pinduoduo
PDD
$117B
$6.18K ﹤0.01%
81
– –
GRAL
587
GRAIL Inc
GRAL
$3.59B
$6.14K ﹤0.01%
90
– –
ELMD icon
588
Electromed
ELMD
$234M
$6.13K ﹤0.01%
145
– –
NVT icon
589
nVent Electric
NVT
$25.3B
$6.11K ﹤0.01%
36
– –
SFD
590
Smithfield Foods
SFD
$8.65B
$6.07K ﹤0.01%
250
– –
FIS icon
591
Fidelity National Information Services
FIS
$21.6B
$6.01K ﹤0.01%
155
+2
+1% +$87
CX icon
592
Cemex
CX
$15.9B
$6K ﹤0.01%
500
– –
DOW icon
593
Dow Inc
DOW
$21.3B
$5.96K ﹤0.01%
218
– –
ROST icon
594
Ross Stores
ROST
$73.7B
$5.89K ﹤0.01%
28
– –
HLN icon
595
Haleon
HLN
$42.2B
$5.86K ﹤0.01%
628
– –
GDLC
596
Grayscale CoinDesk Crypto 5 ETF
GDLC
$445M
$5.83K ﹤0.01%
221
– –
ASTS icon
597
AST SpaceMobile
ASTS
$18.7B
$5.78K ﹤0.01%
+65
New +$5.67K
RIVN icon
598
Rivian
RIVN
$22.8B
$5.64K ﹤0.01%
325
– –
EW icon
599
Edwards Lifesciences
EW
$51.8B
$5.61K ﹤0.01%
62
– –
ZBH icon
600
Zimmer Biomet
ZBH
$18.7B
$5.6K ﹤0.01%
65
– –
22 23
24
25 26

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GIP
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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.