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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
WAB icon
626
Wabtec
WAB
$47.8B
$3.77K ﹤0.01%
14
– –
BTI icon
627
British American Tobacco
BTI
$119B
$3.77K ﹤0.01%
61
– –
PLD icon
628
Prologis
PLD
$131B
$3.71K ﹤0.01%
27
– –
GTN.A icon
629
Gray Media Inc
GTN.A
$615M
$3.5K ﹤0.01%
500
– –
VNT icon
630
Vontier
VNT
$4.5B
$3.48K ﹤0.01%
120
– –
ALC icon
631
Alcon
ALC
$34.1B
$2.95K ﹤0.01%
44
– –
NGG icon
632
National Grid
NGG
$78.5B
$2.85K ﹤0.01%
34
– –
PNR icon
633
Pentair
PNR
$9.61B
$2.76K ﹤0.01%
36
– –
HMC icon
634
Honda
HMC
$42.4B
$2.71K ﹤0.01%
100
– –
TDG icon
635
TransDigm Group
TDG
$64.2B
$2.66K ﹤0.01%
2
– –
VOD icon
636
Vodafone
VOD
$39.1B
$2.57K ﹤0.01%
194
– –
WDS icon
637
Woodside Energy
WDS
$43.3B
$2.53K ﹤0.01%
131
– –
MSB
638
Mesabi Trust
MSB
$314M
$2.53K ﹤0.01%
100
– –
CRWV
639
CoreWeave
CRWV
$49.3B
$2.49K ﹤0.01%
+25
New +$2.7K
ONEQ icon
640
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.48K ﹤0.01%
24
– –
HOWL icon
641
Werewolf Therapeutics
HOWL
$47M
$2.43K ﹤0.01%
6,750
– –
SUPN icon
642
Supernus Pharmaceuticals
SUPN
$2.53B
$2.42K ﹤0.01%
52
– –
BILI icon
643
Bilibili
BILI
$6.37B
$2.37K ﹤0.01%
139
– –
SRPT icon
644
Sarepta Therapeutics
SRPT
$2.38B
$2.3K ﹤0.01%
128
– –
CGDG icon
645
Capital Group Dividend Growers ETF
CGDG
$5.68B
$2.21K ﹤0.01%
+59
New +$2.19K
MICC
646
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.19K ﹤0.01%
126
– –
FROG icon
647
JFrog
FROG
$10.8B
$2.18K ﹤0.01%
24
– –
GRO
648
Brazil Potash Corp
GRO
$154M
$2.15K ﹤0.01%
1,000
– –
FUN icon
649
Cedar Fair
FUN
$1.59B
$2.13K ﹤0.01%
100
– –
ALK icon
650
Alaska Air
ALK
$4.69B
$2.09K ﹤0.01%
40
– –
24 25
26
27 28

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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.