We are live on ! Find out more
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
TOST icon
601
Toast
TOST
$19.6B
$5.56K ﹤0.01%
200
– –
SO icon
602
Southern Company
SO
$101B
$5.54K ﹤0.01%
58
– –
VRTX icon
603
Vertex Pharmaceuticals
VRTX
$138B
$5.46K ﹤0.01%
11
– –
RHP icon
604
Ryman Hospitality Properties
RHP
$8.52B
$5.4K ﹤0.01%
42
– –
RUNN icon
605
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$5.33K ﹤0.01%
165
– –
ASAN icon
606
Asana
ASAN
$2.02B
$5.29K ﹤0.01%
755
– –
W icon
607
Wayfair
W
$13.6B
$5.27K ﹤0.01%
57
– –
WAT icon
608
Waters Corp
WAT
$40.2B
$5.25K ﹤0.01%
14
– –
BEP icon
609
Brookfield Renewable
BEP
$9.43B
$5.21K ﹤0.01%
150
– –
ETHE
610
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$5.19K ﹤0.01%
407
– –
CROX icon
611
Crocs
CROX
$5.63B
$5.19K ﹤0.01%
43
– –
HPE icon
612
Hewlett Packard
HPE
$69B
$5.13K ﹤0.01%
114
+1
+0.9% +$36
RUM icon
613
RUM Group Inc
RUM
$4.26B
$4.89K ﹤0.01%
772
– –
AAL icon
614
American Airlines Group
AAL
$8.69B
$4.73K ﹤0.01%
262
– –
APOG icon
615
Apogee Enterprises
APOG
$834M
$4.57K ﹤0.01%
100
– –
RBLX icon
616
Roblox
RBLX
$30.9B
$4.46K ﹤0.01%
82
– –
HSY icon
617
Hershey
HSY
$34.8B
$4.45K ﹤0.01%
25
– –
JETS icon
618
US Global Jets ETF
JETS
$773M
$4.45K ﹤0.01%
134
-49
-27% -$1.36K
SNY icon
619
Sanofi
SNY
$106B
$4.27K ﹤0.01%
100
– –
PSKY
620
Paramount Skydance Corp
PSKY
$12.2B
$4.26K ﹤0.01%
432
– –
FDXF
621
FedEx Freight
FDXF
$19.4B
$4.08K ﹤0.01%
+27
New +$4.42K
WHR icon
622
Whirlpool
WHR
$2.56B
$3.94K ﹤0.01%
100
– –
FE icon
623
FirstEnergy
FE
$27.1B
$3.9K ﹤0.01%
82
– –
FIBK icon
624
First Interstate BancSystem
FIBK
$3.61B
$3.86K ﹤0.01%
100
– –
IP icon
625
International Paper
IP
$19.7B
$3.81K ﹤0.01%
100
– –
23 24
25
26 27

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.