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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
MTUM icon
651
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.06K ﹤0.01%
6
– –
TTD icon
652
Trade Desk
TTD
$6.78B
$1.99K ﹤0.01%
110
– –
BTC
653
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$1.97K ﹤0.01%
76
– –
EL icon
654
Estee Lauder
EL
$37.6B
$1.97K ﹤0.01%
25
– –
PPG icon
655
PPG Industries
PPG
$25B
$1.91K ﹤0.01%
16
– –
SYM icon
656
Symbotic
SYM
$5.58B
$1.8K ﹤0.01%
40
– –
BBUC
657
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
$1.79K ﹤0.01%
60
– –
IONQ icon
658
IonQ
IONQ
$16B
$1.7K ﹤0.01%
32
– –
CMG icon
659
Chipotle Mexican Grill
CMG
$46.8B
$1.7K ﹤0.01%
50
– –
LULU icon
660
lululemon athletica
LULU
$11.1B
$1.6K ﹤0.01%
14
– –
CPHC icon
661
Canterbury Park Holding Corp
CPHC
$82.7M
$1.58K ﹤0.01%
100
– –
BITS icon
662
Global X Blockchain & Bitcoin Strategy ETF
BITS
$26.6M
$1.57K ﹤0.01%
28
– –
STE icon
663
Steris
STE
$21.9B
$1.57K ﹤0.01%
7
– –
DLN icon
664
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.54K ﹤0.01%
16
– –
QUAL icon
665
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.54K ﹤0.01%
7
– –
ST icon
666
Sensata Technologies
ST
$6.27B
$1.48K ﹤0.01%
31
– –
ICUI icon
667
ICU Medical
ICUI
$4.19B
$1.47K ﹤0.01%
10
– –
SPSC icon
668
SPS Commerce
SPSC
$2.99B
$1.43K ﹤0.01%
25
– –
POST icon
669
Post Holdings
POST
$3.84B
$1.41K ﹤0.01%
16
– –
MAT icon
670
Mattel
MAT
$4.15B
$1.39K ﹤0.01%
100
– –
MRP
671
Millrose Properties Inc
MRP
$5.32B
$1.35K ﹤0.01%
45
– –
BNT
672
Brookfield Wealth Solutions
BNT
$12B
$1.28K ﹤0.01%
30
– –
CRESY
673
Cresud
CRESY
$856M
$1.23K ﹤0.01%
110
– –
TKO icon
674
TKO Group
TKO
$13.6B
$1.22K ﹤0.01%
6
– –
XIFR
675
XPLR Infrastructure LP
XIFR
$1.14B
$1.18K ﹤0.01%
100
– –
25 26
27
28 29

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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.