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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $154K | 0.04% |
1,567
+2
| +0.1% | +$180 |
2022 Q4
14 quarters
|
|
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $153K | 0.04% |
1,522
+13
| +0.9% | +$1.31K |
2025 Q4
2 quarters
|
|
203
Airbnb
ABNB
$101B
| $153K | 0.04% |
1,070
| – | – |
2021 Q4
18 quarters
|
|
204
StoneCo
STNE
$2.65B
| $153K | 0.04% |
14,082
+404
| +3% | +$4.79K |
2019 Q4
26 quarters
|
|
205
ARK Next Generation Technology ETF
ARKW
$1.84B
| $152K | 0.04% |
1,048
| – | – |
2020 Q3
23 quarters
|
|
206
First Trust Water ETF
FIW
$1.79B
| $151K | 0.04% |
1,380
| – | – |
2019 Q4
26 quarters
|
|
207
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $149K | 0.04% |
4,318
-337
| -7% | -$11.2K |
2022 Q4
14 quarters
|
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $149K | 0.04% |
1,548
+19
| +1% | +$1.8K |
2019 Q4
26 quarters
|
|
209
Lam Research
LRCX
$288B
| $149K | 0.04% |
343
| – | – |
2021 Q3
19 quarters
|
|
210
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $148K | 0.04% |
611
| – | – |
2026 Q1
1 quarter
|
|
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $147K | 0.04% |
1,764
| – | – |
2019 Q4
26 quarters
|
|
212
O'Reilly Automotive
ORLY
$72.7B
| $138K | 0.03% |
1,500
| – | – |
2019 Q4
26 quarters
|
|
213
Royal Caribbean
RCL
$73.9B
| $135K | 0.03% |
425
| – | – |
2019 Q4
26 quarters
|
|
214
argenx
ARGX
$54.9B
| $135K | 0.03% |
145
| – | – |
2020 Q3
23 quarters
|
|
215
Brookfield Renewable
BEPC
$5.39B
| $134K | 0.03% |
3,612
| – | – |
2021 Q4
18 quarters
|
|
216
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $134K | 0.03% |
1,214
| – | – |
2021 Q3
19 quarters
|
|
217
iShares Biotechnology ETF
IBB
$10.8B
| $133K | 0.03% |
700
| – | – |
2020 Q4
22 quarters
|
|
218
CRISPR Therapeutics
CRSP
$4.78B
| $132K | 0.03% |
2,422
| – | – |
2019 Q4
26 quarters
|
|
219
Strategy Inc
MSTR
$61.8B
| $128K | 0.03% |
1,472
+931
| +172% | +$135K |
2024 Q4
6 quarters
|
|
220
Parker-Hannifin
PH
$111B
| $127K | 0.03% |
129
| – | – |
2019 Q4
26 quarters
|
|
221
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $126K | 0.03% |
1,563
-1
| -0.1% | -$78 |
2023 Q4
10 quarters
|
|
222
NextEra Energy
NEE
$172B
| $125K | 0.03% |
1,426
-89
| -6% | -$8.05K |
2019 Q4
26 quarters
|
|
223
Realty Income
O
$53.8B
| $125K | 0.03% |
2,011
| – | – |
2019 Q4
26 quarters
|
|
224
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $122K | 0.03% |
2,268
+583
| +35% | +$30.3K |
2019 Q4
26 quarters
|
|
225
Royalty Pharma
RPRX
$28.4B
| $121K | 0.03% |
2,155
| – | – |
2024 Q4
6 quarters
|
|
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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.