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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 | |
|---|---|---|---|---|---|---|---|
626
US Global Jets ETF
JETS
$949M
| $3.78K | ﹤0.01% |
134
| – | – |
2020 Q1
26 quarters
|
|
627
First Interstate BancSystem
FIBK
$3.52B
| $3.57K | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
628
FirstEnergy
FE
$26.9B
| $3.55K | ﹤0.01% |
82
| – | – |
2022 Q3
16 quarters
|
|
629
IonQ
IONQ
$16.3B
| $3.51K | ﹤0.01% |
80
+48
| +150% | +$1.94K |
2025 Q3
4 quarters
|
|
630
American Airlines Group
AAL
$9.35B
| $3.5K | ﹤0.01% |
262
| – | – |
2019 Q4
27 quarters
|
|
631
Roblox
RBLX
$36.6B
| $3.47K | ﹤0.01% |
82
| – | – |
2021 Q4
19 quarters
|
|
632
British American Tobacco
BTI
$131B
| $3.32K | ﹤0.01% |
61
| – | – |
2019 Q4
27 quarters
|
|
633
International Paper
IP
$18.6B
| $3.32K | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
634
Vodafone
VOD
$35.9B
| $3.18K | ﹤0.01% |
197
+3
| +2% | +$48 |
2019 Q4
27 quarters
|
|
635
Honda
HMC
$45.3B
| $3.16K | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
636
Whirlpool
WHR
$1.99B
| $3.07K | ﹤0.01% |
100
| – | – |
2024 Q2
9 quarters
|
|
637
FedEx Freight
FDXF
$19.4B
| $2.95K | ﹤0.01% |
27
| – | – |
2026 Q2
1 quarter
|
|
638
Woodside Energy
WDS
$40.1B
| $2.9K | ﹤0.01% |
131
| – | – |
2022 Q2
17 quarters
|
|
639
Alcon
ALC
$35.8B
| $2.85K | ﹤0.01% |
44
| – | – |
2019 Q4
27 quarters
|
|
640
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
| $2.81K | ﹤0.01% |
76
| – | – |
2024 Q3
8 quarters
|
|
641
National Grid
NGG
$84.1B
| $2.61K | ﹤0.01% |
34
| – | – |
2019 Q4
27 quarters
|
|
642
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $2.54K | ﹤0.01% |
24
| – | – |
2024 Q2
9 quarters
|
|
643
Gray Media Inc
GTN.A
$607M
| $2.36K | ﹤0.01% |
500
| – | – |
2021 Q4
19 quarters
|
|
644
Sarepta Therapeutics
SRPT
$1.76B
| $2.33K | ﹤0.01% |
128
| – | – |
2021 Q2
21 quarters
|
|
645
JFrog
FROG
$12.9B
| $2.33K | ﹤0.01% |
24
| – | – |
2025 Q2
5 quarters
|
|
646
Estee Lauder
EL
$41.1B
| $2.32K | ﹤0.01% |
25
| – | – |
2019 Q4
27 quarters
|
|
647
DELISTED
Supernus Pharmaceuticals
SUPN
| $2.24K | ﹤0.01% |
52
| – | – |
2019 Q4
27 quarters
|
|
648
Brazil Potash Corp
GRO
$115M
| $2.21K | ﹤0.01% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
649
CoreWeave
CRWV
$26.9B
| $2.18K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
650
TransDigm Group
TDG
$67.7B
| $2.16K | ﹤0.01% |
2
| – | – |
2022 Q3
16 quarters
|
|
Similar funds
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MCM
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.