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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
PANW icon
151
Palo Alto Networks
PANW
$272B
$250K 0.06%
732
– –
DAL icon
152
Delta Air Lines
DAL
$52.7B
$243K 0.06%
2,591
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.9B
$243K 0.06%
616
+1
+0.2% +$365
UBS icon
154
UBS Group
UBS
$170B
$243K 0.06%
4,894
– –
XOM icon
155
ExxonMobil
XOM
$656B
$237K 0.06%
1,733
-117
-6% -$17.5K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$236K 0.06%
770
– –
NTES icon
157
NetEase
NTES
$76.4B
$233K 0.06%
1,821
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$227B
$230K 0.06%
460
– –
CGIE icon
159
Capital Group International Equity ETF
CGIE
$2.49B
$229K 0.06%
6,224
– –
BIP icon
160
Brookfield Infrastructure Partners
BIP
$17.1B
$225K 0.05%
6,154
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$223K 0.05%
2,657
+505
+23% +$41.3K
PEP icon
162
PepsiCo
PEP
$188B
$222K 0.05%
1,637
– –
WM icon
163
Waste Management
WM
$87.5B
$220K 0.05%
987
-865
-47% -$192K
PAGS icon
164
PagSeguro Digital
PAGS
$2.68B
$213K 0.05%
23,575
+54
+0.2% +$522
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$213K 0.05%
3,777
+11
+0.3% +$621
SPGI icon
166
S&P Global
SPGI
$131B
$212K 0.05%
519
– –
DTE icon
167
DTE Energy
DTE
$28.3B
$210K 0.05%
1,381
+6
+0.4% +$877
BA icon
168
Boeing
BA
$168B
$209K 0.05%
964
– –
CGMU icon
169
Capital Group Municipal Income ETF
CGMU
$6.62B
$204K 0.05%
7,442
– –
SOLV icon
170
Solventum
SOLV
$15.6B
$203K 0.05%
2,629
– –
VUSB icon
171
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$201K 0.05%
4,042
– –
ADM icon
172
Archer Daniels Midland
ADM
$40.8B
$199K 0.05%
2,608
– –
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$198K 0.05%
3,921
– –
HBAN icon
174
Huntington Bancshares
HBAN
$34.4B
$193K 0.05%
10,865
– –
KO icon
175
Coca-Cola
KO
$379B
$191K 0.05%
2,355
+2
+0.1% +$158
5 6
7
8 9

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.