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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
NU icon
76
Nu Holdings
NU
$74.2B
$769K 0.19%
57,533
+19,808
+53% +$267K
UI icon
77
Ubiquiti
UI
$35.1B
$752K 0.18%
1,409
+1,203
+584% +$908K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$752K 0.18%
5,069
+9
+0.2% +$1.24K
UBER icon
79
Uber
UBER
$155B
$735K 0.18%
10,188
+7,649
+301% +$561K
INTC icon
80
Intel
INTC
$506B
$726K 0.18%
5,196
-252
-5% -$25.5K
CAT icon
81
Caterpillar
CAT
$374B
$690K 0.17%
648
– –
ORCL icon
82
Oracle
ORCL
$457B
$664K 0.16%
4,533
– –
HD icon
83
Home Depot
HD
$320B
$659K 0.16%
1,870
-24
-1% -$7.81K
FELC icon
84
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$638K 0.16%
15,227
+77
+0.5% +$3.12K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$636K 0.15%
7,674
+27
+0.4% +$2.15K
FESM icon
86
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$634K 0.15%
13,137
+1,039
+9% +$45.7K
GE icon
87
GE Aerospace
GE
$350B
$628K 0.15%
1,679
-21
-1% -$6.58K
AMAT icon
88
Applied Materials
AMAT
$361B
$607K 0.15%
839
– –
CMCSA icon
89
Comcast
CMCSA
$94B
$600K 0.15%
24,456
+8,621
+54% +$222K
HDB icon
90
HDFC Bank
HDB
$119B
$597K 0.15%
23,119
– –
BN icon
91
Brookfield
BN
$90B
$597K 0.15%
14,014
– –
KXI icon
92
iShares Global Consumer Staples ETF
KXI
$1.07B
$596K 0.15%
8,822
+3,189
+57% +$217K
VALE icon
93
Vale
VALE
$65B
$593K 0.14%
39,456
– –
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$592K 0.14%
6,746
+1
+0% +$91
CGBL icon
95
Capital Group Core Balanced ETF
CGBL
$7.67B
$588K 0.14%
15,490
+6,124
+65% +$226K
CARR icon
96
Carrier Global
CARR
$49.2B
$574K 0.14%
7,828
– –
SRE icon
97
Sempra
SRE
$55B
$571K 0.14%
6,162
– –
DIS icon
98
Walt Disney
DIS
$182B
$556K 0.14%
5,779
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$126B
$555K 0.14%
7,194
+4
+0.1% +$293
NVO
100
Novo Nordisk
NVO
$206B
$540K 0.13%
11,256
– –
2 3
4
5 6

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AV
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EWM
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AIM
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FWC
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HNWA
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IPW
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AWA
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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 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.