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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
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$154K 0.04%
1,567
+2
+0.1% +$180
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$153K 0.04%
1,522
+13
+0.9% +$1.31K
ABNB icon
203
Airbnb
ABNB
$107B
$153K 0.04%
1,070
– –
STNE icon
204
StoneCo
STNE
$2.33B
$153K 0.04%
14,082
+404
+3% +$4.79K
ARKW icon
205
ARK Web x.0 ETF
ARKW
$1.86B
$152K 0.04%
1,048
– –
FIW icon
206
First Trust Water ETF
FIW
$1.87B
$151K 0.04%
1,380
– –
CGXU icon
207
Capital Group International Focus Equity ETF
CGXU
$6.76B
$149K 0.04%
4,318
-337
-7% -$11.2K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$149K 0.04%
1,548
+19
+1% +$1.8K
LRCX icon
209
Lam Research
LRCX
$385B
$149K 0.04%
343
– –
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$13.5B
$148K 0.04%
611
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$147K 0.04%
1,764
– –
ORLY icon
212
O'Reilly Automotive
ORLY
$71.1B
$138K 0.03%
1,500
– –
RCL icon
213
Royal Caribbean
RCL
$70.9B
$135K 0.03%
425
– –
ARGX icon
214
argenx
ARGX
$64.6B
$135K 0.03%
145
– –
BEPC icon
215
Brookfield Renewable
BEPC
$5.89B
$134K 0.03%
3,612
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.9B
$134K 0.03%
1,214
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$10.6B
$133K 0.03%
700
– –
CRSP icon
218
CRISPR Therapeutics
CRSP
$5.39B
$132K 0.03%
2,422
– –
MSTR icon
219
Strategy Inc
MSTR
$56.7B
$128K 0.03%
1,472
+931
+172% +$135K
PH icon
220
Parker-Hannifin
PH
$121B
$127K 0.03%
129
– –
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$126K 0.03%
1,563
-1
-0.1% -$78
NEE icon
222
NextEra Energy
NEE
$174B
$125K 0.03%
1,426
-89
-6% -$8.05K
O icon
223
Realty Income
O
$58B
$125K 0.03%
2,011
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$122K 0.03%
2,268
+583
+35% +$30.3K
RPRX icon
225
Royalty Pharma
RPRX
$28.5B
$121K 0.03%
2,155
– –
7 8
9
10 11

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.