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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 | |
|---|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$14.3B
| $372 | ﹤0.01% |
13
| – | – |
2024 Q4
7 quarters
|
|
702
The Kraft Heinz Company
KHC
$28.7B
| $341 | ﹤0.01% |
15
| – | – |
2019 Q4
27 quarters
|
|
703
Guggenheim Strategic Opportunities Fund
GOF
$2.04B
| $298 | ﹤0.01% |
35
| – | – |
2021 Q4
19 quarters
|
|
704
Plug Power
PLUG
$1.9B
| $291 | ﹤0.01% |
150
| – | – |
2021 Q4
19 quarters
|
|
705
SoundHound AI
SOUN
$1.89B
| $253 | ﹤0.01% |
42
| – | – |
2025 Q4
3 quarters
|
|
706
Wolfspeed
WOLF
$1.41B
| $253 | ﹤0.01% |
9
-13
| -59% | -$373 |
2021 Q1
22 quarters
|
|
707
DraftKings
DKNG
$9.6B
| $247 | ﹤0.01% |
13
| – | – |
2022 Q1
18 quarters
|
|
708
J.M. Smucker
SJM
$14.3B
| $238 | ﹤0.01% |
2
| – | – |
2019 Q4
27 quarters
|
|
709
Celularity
CELU
$23.1M
| $231 | ﹤0.01% |
171
| – | – |
2022 Q3
16 quarters
|
|
710
Jumia Technologies
JMIA
$738M
| $226 | ﹤0.01% |
34
| – | – |
2025 Q2
5 quarters
|
|
711
AdvanSix
ASIX
$416M
| $175 | ﹤0.01% |
11
| – | – |
2019 Q4
27 quarters
|
|
712
Gildan
GIL
$6.61B
| $171 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
713
PENN Entertainment
PENN
$2.48B
| $161 | ﹤0.01% |
11
| – | – |
2026 Q1
2 quarters
|
|
714
BellRing Brands
BRBR
$1.18B
| $154 | ﹤0.01% |
20
| – | – |
2022 Q1
18 quarters
|
|
715
Cronos Group
CRON
$1.25B
| $149 | ﹤0.01% |
45
| – | – |
2022 Q1
18 quarters
|
|
716
DXC Technology
DXC
$2.38B
| $87 | ﹤0.01% |
8
| – | – |
2019 Q4
27 quarters
|
|
717
IRSA Inversiones y Representaciones
IRS
$1.08B
| $84 | ﹤0.01% |
6
| – | – |
2024 Q1
10 quarters
|
|
718
Allegiant Air
ALGT
$2.59B
| $76 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
719
NIO
NIO
$8.22B
| $75 | ﹤0.01% |
22
| – | – |
2019 Q4
27 quarters
|
|
720
Unisys
UIS
$213M
| $69 | ﹤0.01% |
30
| – | – |
2019 Q4
27 quarters
|
|
721
Chegg
CHGG
$65.3M
| $51 | ﹤0.01% |
70
| – | – |
2025 Q2
5 quarters
|
|
722
Net Lease Office Properties
NLOP
$142M
| $49 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
723
Lucid Motors
LCID
$1.49B
| $37 | ﹤0.01% |
9
| – | – |
2021 Q2
21 quarters
|
|
724
Gilat Satellite Networks
GILT
$464M
| $30 | ﹤0.01% |
3
| – | – |
2024 Q4
7 quarters
|
|
725
Li Auto
LI
$12.2B
| $23 | ﹤0.01% |
2
| – | – |
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.