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
VXF icon
176
Vanguard Extended Market ETF
VXF
$31.3B
$189K 0.05%
768
+7
+0.9% +$1.6K
MRK icon
177
Merck
MRK
$371B
$189K 0.05%
1,468
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50.1B
$188K 0.05%
827
+2
+0.2% +$447
CEG icon
179
Constellation Energy
CEG
$106B
$186K 0.05%
750
– –
FBTC icon
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$186K 0.05%
3,637
– –
IDHQ icon
181
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$184K 0.04%
4,220
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$184K 0.04%
1,564
+1
+0.1% +$111
AZN icon
183
AstraZeneca
AZN
$252B
$177K 0.04%
932
– –
XYZ
184
Block Inc
XYZ
$49.7B
$175K 0.04%
2,300
– –
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$174K 0.04%
1,061
+1
+0.1% +$159
RSPU icon
186
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$171K 0.04%
2,112
– –
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$171K 0.04%
3,386
+31
+0.9% +$1.57K
VZ icon
188
Verizon
VZ
$208B
$171K 0.04%
4,037
-63
-2% -$2.96K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$165B
$168K 0.04%
1,968
+7
+0.4% +$586
ONC
190
BeOne Medicines Ltd
ONC
$40.5B
$168K 0.04%
588
– –
EWBC icon
191
East-West Bancorp
EWBC
$17.9B
$167K 0.04%
1,297
– –
VPU
192
Vanguard Utilities ETF
VPU
$8.33B
$162K 0.04%
828
– –
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$162K 0.04%
820
– –
PG icon
194
Procter & Gamble
PG
$340B
$159K 0.04%
1,086
+1
+0.1% +$146
TRV icon
195
Travelers Companies
TRV
$77B
$158K 0.04%
480
– –
WEC icon
196
WEC Energy
WEC
$34.5B
$156K 0.04%
1,338
– –
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$156K 0.04%
955
+1
+0.1% +$158
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$155K 0.04%
1,091
+2
+0.2% +$274
AMP icon
199
Ameriprise Financial
AMP
$49.5B
$155K 0.04%
338
– –
FHLC icon
200
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$155K 0.04%
2,005
+6
+0.3% +$431
6 7
8
9 10

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.