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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 | |
|---|---|---|---|---|---|---|---|
651
Bilibili
BILI
$5.69B
| $2.09K | ﹤0.01% |
139
| – | – |
2021 Q3
20 quarters
|
|
652
SPS Commerce
SPSC
$2.87B
| $2.06K | ﹤0.01% |
25
| – | – |
2019 Q4
27 quarters
|
|
653
Mesabi Trust
MSB
$226M
| $1.96K | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
654
Pentair
PNR
$11.1B
| $1.91K | ﹤0.01% |
36
| – | – |
2019 Q4
27 quarters
|
|
655
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $1.9K | ﹤0.01% |
24
| – | – |
2024 Q2
9 quarters
|
|
656
Global X Blockchain & Bitcoin Strategy ETF
BITS
$20M
| $1.85K | ﹤0.01% |
28
| – | – |
2022 Q3
16 quarters
|
|
657
iShares Top 20 U.S. Stocks ETF
TOPT
$747M
| $1.78K | ﹤0.01% |
+51
| New | +$1.72K |
2026 Q3
0 quarters
|
|
658
Symbotic
SYM
$4.89B
| $1.68K | ﹤0.01% |
40
| – | – |
2025 Q4
3 quarters
|
|
659
PPG Industries
PPG
$27.5B
| $1.66K | ﹤0.01% |
16
| – | – |
2019 Q4
27 quarters
|
|
660
ICU Medical
ICUI
$4.55B
| $1.6K | ﹤0.01% |
10
| – | – |
2019 Q4
27 quarters
|
|
661
Chipotle Mexican Grill
CMG
$45.4B
| $1.6K | ﹤0.01% |
50
| – | – |
2019 Q4
27 quarters
|
|
662
Steris
STE
$25B
| $1.57K | ﹤0.01% |
7
| – | – |
2021 Q2
21 quarters
|
|
663
Canterbury Park Holding Corp
CPHC
$80.3M
| $1.56K | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
664
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.56K | ﹤0.01% |
28
| – | – |
2024 Q2
9 quarters
|
|
665
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $1.56K | ﹤0.01% |
16
| – | – |
2024 Q3
8 quarters
|
|
666
Alaska Air
ALK
$4.68B
| $1.55K | ﹤0.01% |
40
| – | – |
2021 Q3
20 quarters
|
|
667
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
| $1.53K | ﹤0.01% |
60
| – | – |
2022 Q1
18 quarters
|
|
668
lululemon athletica
LULU
$12.8B
| $1.35K | ﹤0.01% |
14
| – | – |
2024 Q4
7 quarters
|
|
669
Trade Desk
TTD
$7.29B
| $1.34K | ﹤0.01% |
110
| – | – |
2020 Q4
23 quarters
|
|
670
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
| $1.32K | ﹤0.01% |
52
| – | – |
2024 Q3
8 quarters
|
|
671
Sensata Technologies
ST
$5.87B
| $1.29K | ﹤0.01% |
31
| – | – |
2022 Q2
17 quarters
|
|
672
Cresud
CRESY
$650M
| $1.27K | ﹤0.01% |
110
| – | – |
2019 Q4
27 quarters
|
|
673
Mattel
MAT
$4.57B
| $1.27K | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
674
Millrose Properties Inc
MRP
$4.34B
| $1.17K | ﹤0.01% |
45
| – | – |
2025 Q1
6 quarters
|
|
675
Post Holdings
POST
$3.6B
| $1.17K | ﹤0.01% |
16
| – | – |
2019 Q4
27 quarters
|
|
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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.