We are live on ! Find out more
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
WMT icon
101
Walmart Inc
WMT
$850B
$523K 0.13%
4,618
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$511K 0.12%
8,565
-67
-0.8% -$3.94K
TGT icon
103
Target
TGT
$74.7B
$503K 0.12%
3,847
– –
DE icon
104
Deere & Co
DE
$187B
$501K 0.12%
790
– –
IGRO icon
105
iShares International Dividend Growth ETF
IGRO
$1.32B
$501K 0.12%
5,693
+80
+1% +$7K
NET icon
106
Cloudflare
NET
$99.3B
$497K 0.12%
2,028
– –
BIPC icon
107
Brookfield Infrastructure
BIPC
$4.6B
$488K 0.12%
12,674
+7
+0.1% +$282
GIS icon
108
General Mills
GIS
$20.5B
$471K 0.11%
13,538
+31
+0.2% +$1.07K
V icon
109
Visa
V
$700B
$469K 0.11%
1,368
+28
+2% +$8.99K
CGW icon
110
Invesco S&P Global Water Index ETF
CGW
$1.05B
$461K 0.11%
7,009
– –
PFE icon
111
Pfizer
PFE
$162B
$448K 0.11%
18,621
+27
+0.1% +$706
DFE icon
112
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$441K 0.11%
6,134
+99
+2% +$7.47K
MA icon
113
Mastercard
MA
$507B
$437K 0.11%
852
-295
-26% -$147K
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$434K 0.11%
1,091
– –
PWV icon
115
Invesco Large Cap Value ETF
PWV
$1.88B
$414K 0.1%
5,461
+16
+0.3% +$1.18K
BAC icon
116
Bank of America
BAC
$438B
$410K 0.1%
7,192
-24
-0.3% -$1.28K
CSCO icon
117
Cisco
CSCO
$431B
$400K 0.1%
3,405
-240
-7% -$25.1K
MDB icon
118
MongoDB
MDB
$29.7B
$394K 0.1%
1,172
– –
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$393K 0.1%
1,076
+1
+0.1% +$341
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.5B
$390K 0.09%
2,071
+2
+0.1% +$361
QCOM icon
121
Qualcomm
QCOM
$180B
$387K 0.09%
2,097
-7
-0.3% -$1.31K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$42.4B
$381K 0.09%
11,251
– –
IXN icon
123
iShares Global Tech ETF
IXN
$9.79B
$366K 0.09%
2,530
+3
+0.1% +$387
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.1B
$364K 0.09%
3,503
+31
+0.9% +$3.19K
T icon
125
AT&T
T
$176B
$362K 0.09%
17,492
+50
+0.3% +$1.24K
3 4
5
6 7

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.