We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
Fidelity Enhanced International ETF
FENI
$11.7B
| $1.16K | ﹤0.01% |
29
| – | – |
2024 Q2
9 quarters
|
|
677
American International
AIG
$42.7B
| $1.12K | ﹤0.01% |
15
| – | – |
2019 Q4
27 quarters
|
|
678
Brookfield Wealth Solutions
BNT
$12.6B
| $1.1K | ﹤0.01% |
30
| – | – |
2021 Q2
21 quarters
|
|
679
TKO Group
TKO
$14.4B
| $1.1K | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
680
Cedar Fair
FUN
$1.04B
| $1.07K | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
681
Fox Class A
FOXA
$28.4B
| $1.06K | ﹤0.01% |
17
| – | – |
2024 Q4
7 quarters
|
|
682
XPLR Infrastructure LP
XIFR
$672M
| $1.05K | ﹤0.01% |
100
| – | – |
2020 Q2
25 quarters
|
|
683
Vistra
VST
$44.5B
| $968 | ﹤0.01% |
7
| – | – |
2023 Q1
14 quarters
|
|
684
Four Corners Property Trust
FCPT
$2.58B
| $849 | ﹤0.01% |
39
| – | – |
2019 Q4
27 quarters
|
|
685
iRhythm Holdings
IRTC
$2.86B
| $796 | ﹤0.01% |
7
| – | – |
2021 Q1
22 quarters
|
|
686
Arcos Dorados Holdings
ARCO
$1.45B
| $729 | ﹤0.01% |
102
| – | – |
2019 Q4
27 quarters
|
|
687
Sylvamo
SLVM
$1.52B
| $719 | ﹤0.01% |
22
| – | – |
2021 Q4
19 quarters
|
|
688
Organon & Co
OGN
$3.65B
| $617 | ﹤0.01% |
45
-38
| -46% | -$518 |
2021 Q2
21 quarters
|
|
689
UiPath
PATH
$6.69B
| $616 | ﹤0.01% |
48
| – | – |
2021 Q2
21 quarters
|
|
690
Under Armour Class C
UA
$2.15B
| $566 | ﹤0.01% |
130
| – | – |
2021 Q2
21 quarters
|
|
691
The Magnum Ice Cream Company N.V.
MICC
$12B
| $551 | ﹤0.01% |
31
-95
| -75% | -$1.81K |
2025 Q4
3 quarters
|
|
692
Polaris
PII
$3.79B
| $515 | ﹤0.01% |
10
| – | – |
2019 Q4
27 quarters
|
|
693
Orion Office REIT
ONL
$155M
| $500 | ﹤0.01% |
201
| – | – |
2021 Q4
19 quarters
|
|
694
Nokia
NOK
$46.7B
| $487 | ﹤0.01% |
48
| – | – |
2019 Q4
27 quarters
|
|
695
Teladoc Health
TDOC
$1.63B
| $487 | ﹤0.01% |
84
| – | – |
2020 Q4
23 quarters
|
|
696
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.56B
| $466 | ﹤0.01% |
+4
| New | +$459 |
2026 Q3
0 quarters
|
|
697
Gray Television
GTN
$599M
| $450 | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
698
EPR Properties
EPR
$4.69B
| $449 | ﹤0.01% |
8
| – | – |
2023 Q2
13 quarters
|
|
699
iShares MSCI USA Value Factor ETF
VLUE
$9.09B
| $396 | ﹤0.01% |
2
| – | – |
2024 Q2
9 quarters
|
|
700
RingCentral
RNG
$6.12B
| $376 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
Similar funds
PA
CWM
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.