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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 | |
|---|---|---|---|---|---|---|---|
601
Vertex Pharmaceuticals
VRTX
$139B
| $5.75K | ﹤0.01% |
11
| – | – |
2026 Q1
2 quarters
|
|
602
U-Haul Holding Co
UHAL
$11B
| $5.72K | ﹤0.01% |
95
| – | – |
2024 Q4
7 quarters
|
|
603
Haleon
HLN
$39.8B
| $5.65K | ﹤0.01% |
628
| – | – |
2022 Q3
16 quarters
|
|
604
Electromed
ELMD
$225M
| $5.65K | ﹤0.01% |
200
+55
| +38% | +$2K |
2025 Q3
4 quarters
|
|
605
VF Corp
VFC
$8.16B
| $5.62K | ﹤0.01% |
400
-300
| -43% | -$4.44K |
2019 Q4
27 quarters
|
|
606
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.6K | ﹤0.01% |
142
| – | – |
2019 Q4
27 quarters
|
|
607
Patrick Industries
PATK
$2.56B
| $5.48K | ﹤0.01% |
81
+1
| +1% | +$81 |
2019 Q4
27 quarters
|
|
608
Edwards Lifesciences
EW
$59.8B
| $5.35K | ﹤0.01% |
62
| – | – |
2020 Q2
25 quarters
|
|
609
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$416M
| $5.35K | ﹤0.01% |
165
| – | – |
2024 Q2
9 quarters
|
|
610
Fidelity National Information Services
FIS
$14.6B
| $5.15K | ﹤0.01% |
157
+2
| +1% | +$81 |
2019 Q4
27 quarters
|
|
611
Crocs
CROX
$7.3B
| $5.04K | ﹤0.01% |
43
| – | – |
2024 Q1
10 quarters
|
|
612
Ryman Hospitality Properties
RHP
$9.6B
| $5.02K | ﹤0.01% |
42
| – | – |
2025 Q4
3 quarters
|
|
613
Rivian
RIVN
$20B
| $4.86K | ﹤0.01% |
325
| – | – |
2021 Q4
19 quarters
|
|
614
Southern Company
SO
$109B
| $4.8K | ﹤0.01% |
58
| – | – |
2019 Q4
27 quarters
|
|
615
Cemex
CX
$15.6B
| $4.76K | ﹤0.01% |
500
| – | – |
2025 Q2
5 quarters
|
|
616
Smithfield Foods
SFD
$7.58B
| $4.68K | ﹤0.01% |
250
| – | – |
2025 Q2
5 quarters
|
|
617
Norwegian Cruise Line
NCLH
$8.5B
| $4.62K | ﹤0.01% |
315
| – | – |
2020 Q1
26 quarters
|
|
618
Planet Labs
PL
$5.19B
| $4.51K | ﹤0.01% |
275
| – | – |
2025 Q3
4 quarters
|
|
619
Skydance Corporation
SKYD
$40.5B
| $4.46K | ﹤0.01% |
432
| – | – |
2025 Q3
4 quarters
|
|
620
Brookfield Renewable
BEP
$9.11B
| $4.22K | ﹤0.01% |
150
| – | – |
2022 Q1
18 quarters
|
|
621
Capital Group Dividend Growers ETF
CGDG
$5.98B
| $4.22K | ﹤0.01% |
114
+55
| +93% | +$2.1K |
2026 Q2
1 quarter
|
|
622
Sanofi
SNY
$116B
| $4.12K | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
623
Wabtec
WAB
$50.9B
| $4.02K | ﹤0.01% |
14
| – | – |
2019 Q4
27 quarters
|
|
624
Hershey
HSY
$35B
| $4K | ﹤0.01% |
25
| – | – |
2024 Q4
7 quarters
|
|
625
AST SpaceMobile
ASTS
$10.1B
| $3.83K | ﹤0.01% |
65
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
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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.