We are live on !
Find out more
FP
Financial Perspectives Portfolio holdings
AUM
$411M
Turnover
4.07%
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
(+15%)
Cap. Flow
+$9.23M
Cap. Flow % of AUM
Cap. Flow %
2.25%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
737
New
21
Increased
173
Reduced
61
Closed
9
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ubiquiti
UI
|
+$908K |
| 2 |
Mercado Libre
MELI
|
+$825K |
| 3 |
Meta Platforms (Facebook)
META
|
+$794K |
| 4 |
Canadian Natural Resources
CNQ
|
+$734K |
| 5 |
Microsoft
MSFT
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$950K |
| 2 |
Broadcom
AVGO
|
+$765K |
| 3 |
Medtronic
MDT
|
+$539K |
| 4 |
Honeywell
HON
|
+$340K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$311B
| $250K | 0.06% |
732
| – | – |
2020 Q1
25 quarters
|
|
152
Delta Air Lines
DAL
$50.5B
| $243K | 0.06% |
2,591
| – | – |
2019 Q4
26 quarters
|
|
153
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $243K | 0.06% |
616
+1
| +0.2% | +$365 |
2019 Q4
26 quarters
|
|
154
UBS Group
UBS
$142B
| $243K | 0.06% |
4,894
| – | – |
2021 Q4
18 quarters
|
|
155
ExxonMobil
XOM
$753B
| $237K | 0.06% |
1,733
-117
| -6% | -$17.5K |
2019 Q4
26 quarters
|
|
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $236K | 0.06% |
770
| – | – |
2019 Q4
26 quarters
|
|
157
NetEase
NTES
$75.9B
| $233K | 0.06% |
1,821
| – | – |
2019 Q4
26 quarters
|
|
158
Thermo Fisher Scientific
TMO
$249B
| $230K | 0.06% |
460
| – | – |
2019 Q4
26 quarters
|
|
159
Capital Group International Equity ETF
CGIE
$2.42B
| $229K | 0.06% |
6,224
| – | – |
2025 Q1
5 quarters
|
|
160
Brookfield Infrastructure Partners
BIP
$17B
| $225K | 0.05% |
6,154
| – | – |
2022 Q1
17 quarters
|
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $222K | 0.05% |
2,657
+505
| +23% | +$41.3K |
2021 Q2
20 quarters
|
|
162
PepsiCo
PEP
$185B
| $222K | 0.05% |
1,637
| – | – |
2019 Q4
26 quarters
|
|
163
Waste Management
WM
$95.7B
| $220K | 0.05% |
987
-865
| -47% | -$192K |
2019 Q4
26 quarters
|
|
164
PagSeguro Digital
PAGS
$3.15B
| $213K | 0.05% |
23,575
+54
| +0.2% | +$522 |
2019 Q4
26 quarters
|
|
165
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $213K | 0.05% |
3,777
+11
| +0.3% | +$621 |
2023 Q2
12 quarters
|
|
166
S&P Global
SPGI
$133B
| $212K | 0.05% |
519
| – | – |
2022 Q1
17 quarters
|
|
167
DTE Energy
DTE
$27.4B
| $210K | 0.05% |
1,381
+6
| +0.4% | +$877 |
2020 Q3
23 quarters
|
|
168
Boeing
BA
$149B
| $209K | 0.05% |
964
| – | – |
2019 Q4
26 quarters
|
|
169
Capital Group Municipal Income ETF
CGMU
$7.1B
| $204K | 0.05% |
7,442
| – | – |
2025 Q1
5 quarters
|
|
170
Solventum
SOLV
$14.5B
| $203K | 0.05% |
2,629
| – | – |
2024 Q2
8 quarters
|
|
171
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $201K | 0.05% |
4,042
| – | – |
2022 Q4
14 quarters
|
|
172
Archer Daniels Midland
ADM
$38.6B
| $199K | 0.05% |
2,608
| – | – |
2019 Q4
26 quarters
|
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $198K | 0.05% |
3,921
| – | – |
2022 Q1
17 quarters
|
|
174
Huntington Bancshares
HBAN
$31.8B
| $193K | 0.05% |
10,865
| – | – |
2021 Q2
20 quarters
|
|
175
Coca-Cola
KO
$399B
| $191K | 0.05% |
2,355
+2
| +0.1% | +$158 |
2019 Q4
26 quarters
|
|
Similar funds
AV
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.