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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
FENI icon
676
Fidelity Enhanced International ETF
FENI
$11.5B
$1.17K ﹤0.01%
29
– –
OGN icon
677
Organon & Co
OGN
$3.62B
$1.12K ﹤0.01%
83
– –
AIG icon
678
American International
AIG
$39.8B
$1.12K ﹤0.01%
15
– –
VST icon
679
Vistra
VST
$50.1B
$1.11K ﹤0.01%
7
– –
WOLF icon
680
Wolfspeed
WOLF
$1.47B
$1.06K ﹤0.01%
22
-1
-4% -$44
IIM icon
681
Invesco Value Municipal Income Trust
IIM
$584M
$1.01K ﹤0.01%
80
-239
-75% -$2.95K
FCPT icon
682
Four Corners Property Trust
FCPT
$2.74B
$957 ﹤0.01%
39
– –
IQI icon
683
Invesco Quality Municipal Securities
IQI
$526M
$916 ﹤0.01%
91
-271
-75% -$2.67K
FOXA icon
684
Fox Class A
FOXA
$27.5B
$887 ﹤0.01%
17
– –
IRTC icon
685
iRhythm Holdings
IRTC
$4.06B
$833 ﹤0.01%
7
– –
SLVM icon
686
Sylvamo
SLVM
$1.43B
$832 ﹤0.01%
22
– –
ARCO icon
687
Arcos Dorados Holdings
ARCO
$1.72B
$822 ﹤0.01%
102
– –
UA icon
688
Under Armour Class C
UA
$2.2B
$809 ﹤0.01%
130
– –
ETH
689
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$782 ﹤0.01%
52
– –
TDOC icon
690
Teladoc Health
TDOC
$1.14B
$712 ﹤0.01%
84
– –
PII icon
691
Polaris
PII
$3.56B
$668 ﹤0.01%
10
– –
NOK icon
692
Nokia
NOK
$56.2B
$637 ﹤0.01%
48
– –
ONL
693
Orion Office REIT
ONL
$155M
$581 ﹤0.01%
201
– –
PATH icon
694
UiPath
PATH
$7.87B
$522 ﹤0.01%
48
– –
EPR icon
695
EPR Properties
EPR
$4.6B
$464 ﹤0.01%
8
– –
PLUG icon
696
Plug Power
PLUG
$3.03B
$407 ﹤0.01%
150
– –
VLUE icon
697
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$400 ﹤0.01%
2
– –
GTN icon
698
Gray Television
GTN
$510M
$397 ﹤0.01%
100
– –
GOF icon
699
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$382 ﹤0.01%
35
– –
KHC icon
700
Kraft Heinz
KHC
$29.5B
$354 ﹤0.01%
15
– –
26 27
28
29 30

Similar funds

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.