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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.2B
$1.36M 0.33%
4,520
+191
+4% +$53.7K
AMGN icon
52
Amgen
AMGN
$236B
$1.33M 0.32%
3,675
+8
+0.2% +$2.74K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.28M 0.31%
24,230
– –
SE icon
54
Sea Limited
SE
$68.7B
$1.27M 0.31%
13,274
– –
USB icon
55
US Bancorp
USB
$98.7B
$1.22M 0.3%
20,193
+19
+0.1% +$1.06K
VT icon
56
Vanguard Total World Stock ETF
VT
$81.5B
$1.17M 0.29%
7,475
+785
+12% +$120K
COST icon
57
Costco
COST
$406B
$1.16M 0.28%
1,238
-14
-1% -$13.9K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.13M 0.27%
3,045
+578
+23% +$207K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.13M 0.27%
9,801
-35
-0.4% -$3.88K
IETC icon
60
iShares US Tech Independence Focused ETF
IETC
$704M
$1.12M 0.27%
10,433
+87
+0.8% +$9.07K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.07M 0.26%
14,018
+1,924
+16% +$149K
GILD icon
62
Gilead Sciences
GILD
$187B
$1.02M 0.25%
8,055
– –
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.02M 0.25%
20,645
+632
+3% +$29.8K
VHT icon
64
Vanguard Health Care ETF
VHT
$19.3B
$993K 0.24%
3,322
+2
+0.1% +$556
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$971K 0.24%
2,448
+133
+6% +$51.7K
VDE icon
66
Vanguard Energy ETF
VDE
$10.9B
$938K 0.23%
6,249
+14
+0.2% +$2.27K
IMCB icon
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$931K 0.23%
9,638
+1,047
+12% +$95.6K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17B
$910K 0.22%
7,312
+886
+14% +$107K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.1B
$884K 0.22%
9,171
+3
+0% +$287
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.23B
$860K 0.21%
13,635
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$857K 0.21%
8,872
+436
+5% +$41.9K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$824K 0.2%
9,569
+131
+1% +$11K
CGCB icon
73
Capital Group Core Bond ETF
CGCB
$6.5B
$792K 0.19%
30,233
+8,289
+38% +$217K
ABT icon
74
Abbott
ABT
$187B
$777K 0.19%
8,568
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$769K 0.19%
641
– –
1 2
3
4 5

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.