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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 Technology 21.65%
2 Healthcare 9.32%
3 Communication Services 4.11%
4 Consumer Discretionary 3.94%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCI icon
726
Precision Optics
POCI
$45.4M
$10 ﹤0.01%
2
– –
IUSV icon
727
iShares Core S&P US Value ETF
IUSV
$27.3B
$8 ﹤0.01%
1,775
+7
+0.4% +$757
AL
728
DELISTED
Air Lease Corp
AL
– –
-60
Closed -$3.9K
KD icon
729
Kyndryl
KD
$3.09B
– –
-8
Closed -$105
MS icon
730
Morgan Stanley
MS
$319B
– –
-51
Closed -$8.45K
SNCY
731
DELISTED
Sun Country Airlines
SNCY
– –
-10
Closed -$165
SPCE icon
732
Virgin Galactic
SPCE
$315M
– –
-4
Closed -$10
TQQQ icon
733
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-69
Closed -$2.85K
TWLO icon
734
Twilio
TWLO
$28.6B
– –
-8
Closed -$1.01K
URA icon
735
Global X Uranium ETF
URA
$5.21B
– –
-6
Closed -$291
TOPT
736
iShares Top 20 U.S. Stocks ETF
TOPT
$647M
– –
-3
Closed -$88
26 27 28 29
30

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HIF
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CSUI
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TCMG
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PWM
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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.