Financial Perspectives, Inc

CIK

2003287

Location

MINNEAPOLIS, MN

Portfolio Value

Small $410,515,711

Diversification

Diversified

Filing Date

Global Rank

#4,340 / 8,797 ▲ 191 · as of Jun 2026

Top Industry

Semiconductors 22.3%

Period ended 3 months ago

Filed Jul 24, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

551 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.6%

−3.5 pts

Top 5

39.7%

+2.7 pts

Top 10

56.4%

+2.4 pts

HHI

458

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.0%	$217,694,887	78
Technology	21.7%	$88,932,216	87
Healthcare	9.3%	$38,290,902	69
Communication Services	4.1%	$16,901,096	24
Consumer Cyclical	3.9%	$16,187,657	60
Financial Services	3.3%	$13,437,337	56
Industrials	1.9%	$7,969,269	59
Consumer Defensive	1.0%	$4,024,626	36
Energy	0.7%	$2,820,212	16
Utilities	0.5%	$2,208,707	25
Basic Materials	0.3%	$1,368,078	22
Real Estate	0.2%	$680,724	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+299,357	377,058	$10,722,421
EDV	Vanguard World Funds Extended Duration ETF	+196,034	251,246	$33,127,831
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+21,853	404,214	$44,282,424
NU	Nu Holdings Ltd.	+19,808	57,533	$768,640
FNDA	Schwab Fundamental U.S. Small Company ETF	+17,640	137,886	$4,879,200
CNQ	CANADIAN NATURAL RESOURCES Ltd	+16,147	49,700	$1,963,150
CGGO	Capital Group Global Growth Equity ETF	+12,216	90,788	$3,843,056
VB	Vanguard Morningstar Small-Cap ETF	+10,910	30,514	$8,477,120
CGCB	Capital Group Core Bond ETF	+10,045	67,343	$1,720,619
CMCSA	Comcast Corp	+8,621	24,456	$600,394
UBER	Uber Technologies, Inc	+7,649	10,188	$735,166
VIGI	Vanguard International Dividend Appreciation ETF	+7,080	400,318	$47,577,511
FBCG	Fidelity Blue Chip Growth ETF	+6,885	269,854	$19,430,232
CGBL	Capital Group Core Balanced ETF	+6,124	15,490	$588,000
BSX	Boston Scientific Corp	+5,127	139,697	$5,962,267
BIV	Vanguard Intermediate-Term Bond ETF	+4,139	8,608	$538,320
SHOP	Shopify Inc.	+3,818	22,676	$2,589,145
ZM	Zoom Communications, Inc.	+2,542	3,018	$260,483
CGGR	Capital Group Growth ETF	+2,382	56,715	$2,676,948
AMZN	Amazon Com Inc	+1,951	24,039	$5,729,455
MSFT	Microsoft Corp	+1,725	35,154	$13,113,145
META	Meta Platforms, Inc.	+1,299	5,703	$3,212,442
VEU	Vanguard FTSE All-World Ex-US ETF	+1,214	18,984	$1,951,249
UI	Ubiquiti Inc.	+1,203	1,409	$752,448
GOOGL	Alphabet Inc.	+1,010	32,539	$11,512,820
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−6,681	212,224	$16,602,283
RBRK	Rubrik, Inc.	−3,753	3,752	$301,210
AVGO	Broadcom Inc.	−1,909	30,495	$11,519,486
HON	Honeywell International Inc	−1,522	1,475	$330,252
MU	Micron Technology Inc	−1,267	3,642	$4,203,924
VIG	Vanguard Dividend Appreciation ETF	−1,096	54,000	$11,491,796
AAPL	Apple Inc.	−918	64,612	$18,696,128
WM	Waste Management Inc	−865	987	$219,982
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−748	32,450	$15,497,146
ASB	Associated Banc-Corp	−524	10,403	$320,100
NVDA	Nvidia Corp	−467	44,608	$8,925,614
CVX	Chevron Corp	−411	549	$91,002
CGXU	Capital Group International Focus Equity ETF	−337	4,318	$149,489
MA	Mastercard Inc	−295	852	$437,587
IQI	Invesco Quality Municipal Income Trust	−271	91	$920
INTC	Intel Corp	−252	5,196	$725,517
CSCO	Cisco Systems, Inc.	−240	3,405	$399,951
IIM	Invesco Value Municipal Income Trust	−239	80	$1,018
DD	DuPont de Nemours, Inc.	−177	87	$11,800
THG	Hanover Insurance Group, Inc.	−120	200	$42,824
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−117	1,668	$220,756
XOM	ExxonMobil Holdings Corp	−117	1,733	$236,935
NEE	Nextera Energy Inc	−89	1,426	$125,160
VZ	Verizon Communications Inc	−63	4,037	$170,926
AIEQ	Amplify AI Powered Equity ETF	−53	715	$38,026
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,475	$326,093
TMDX	TransMedics Group, Inc.	1,000	$66,420
BGCG	Baillie Gifford International Concentrated Growth ETF	1,505	$53,066
SPCX	Space Exploration Technologies Corp	200	$34,172
BUYZ	Franklin Disruptive Commerce ETF	555	$32,126
EME	EMCOR Group, Inc.	38	$31,535
ACSG	American Century Small Cap Growth Insights ETF	267	$24,353
ZS	Zscaler, Inc.	167	$23,572
VRT	Vertiv Holdings Co	32	$10,714
VICI	Vici Properties Inc.	322	$8,549
SUZ	Suzano S.A.	1,000	$7,760
ASTS	AST SpaceMobile, Inc.	65	$5,775
FDXF	FedEx Freight Holding Company, Inc.	27	$4,077
CRWV	CoreWeave, Inc.	25	$2,488
CGDG	Capital Group Dividend Growers ETF	59	$2,213
ALGT	Allegiant Travel CO	1	$117
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	51	$8,393
TWLO	Twilio Inc	8	$1,006
KD	Kyndryl Holdings, Inc.	8	$104
SPCE	Virgin Galactic Holdings, Inc	4	$9
ANEW	ProShares MSCI Transformational Changes ETF	69	$0
—		10	$0
—		60	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

551 tracked positions · $410,515,711 total · filing declares 728 positions · $410,865,266 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 551 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIGI	Vanguard International Dividend Appreciation ETF	Added	400,318	+7,080	$47,577,511	+7.6%	11.59%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	404,214	+21,853	$44,282,424	—	10.79%
EDV	Vanguard World Funds Extended Duration ETF	Added	251,246	+196,034	$33,127,831	+281.3%	8.07%
FBCG	Fidelity Blue Chip Growth ETF	Added	269,854	+6,885	$19,430,232	+15.9%	4.73%
AAPL	Apple Inc. Technology	Reduced	64,612	-918	$18,696,128	+12.4%	4.55%
MDT	Medtronic plc Healthcare	Reduced	212,224	-6,681	$16,602,283	−12.5%	4.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	32,450	-748	$15,497,146	+38.1%	3.78%
MSFT	Microsoft Corp Technology	Added	35,154	+1,725	$13,113,145	+6.0%	3.19%
AVGO	Broadcom Inc. Technology	Reduced	30,495	-1,909	$11,519,486	+14.9%	2.81%
GOOGL	Alphabet Inc. Communication Services	Added	32,539	+1,010	$11,512,820	+27.3%	2.80%
VIG	Vanguard Dividend Appreciation ETF	Reduced	54,000	-1,096	$11,491,796	+7.5%	2.80%
		Added	377,058	+299,357	$10,722,421	+340.1%	2.61%
NVDA	Nvidia Corp Technology	Reduced	44,608	-467	$8,925,614	+13.5%	2.17%
VB	Vanguard Morningstar Small-Cap ETF	Added	30,514	+10,910	$8,477,120	+43.1%	2.06%
BSX	Boston Scientific Corp Healthcare	Added	139,697	+5,127	$5,962,267	−29.4%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,039	+1,951	$5,729,455	+24.5%	1.40%
SPY	Spdr S&P 500 ETF Trust	Added	7,238	+56	$5,405,121	+15.7%	1.32%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	137,886	+17,640	$4,879,200	+18.4%	1.19%
MU	Micron Technology Inc Technology	Reduced	3,642	-1,267	$4,203,924	+153.5%	1.02%
CGGO	Capital Group Global Growth Equity ETF	Added	90,788	+12,216	$3,843,056	+46.6%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,877	+250	$3,733,666	+16.4%	0.91%
ASML	Asml Holding NV Technology	Held	1,757	0	$3,495,445	+50.6%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,646	+3	$3,484,755	+11.3%	0.85%
BKF	iShares MSCI BIC ETF	Added	14,891	+78	$3,443,357	+38.8%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	13,220	+3	$3,326,680	+15.7%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	5,703	+1,299	$3,212,442	+27.5%	0.78%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,806	+483	$3,065,486	+34.0%	0.75%
CGGR	Capital Group Growth ETF	Added	56,715	+2,382	$2,676,948	+22.6%	0.65%
SHOP	Shopify Inc. Technology	Added	22,676	+3,818	$2,589,145	+15.7%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,448	-3	$2,539,107	+27.5%	0.62%
MMM	3M Co Industrials	Added	13,927	+1	$2,254,920	+11.5%	0.55%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	40,648	+98	$2,078,300	+0.1%	0.51%
JNJ	Johnson & Johnson Healthcare	Held	8,020	0	$2,036,839	+3.9%	0.50%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	49,700	+16,147	$1,963,150	+20.1%	0.48%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	18,984	+1,214	$1,951,249	+22.2%	0.48%
AFK	VanEck Africa Index ETF	Reduced	3,386	-1	$1,799,744	+69.0%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Added	4,284	+1	$1,780,558	+53.6%	0.43%
CGCB	Capital Group Core Bond ETF	Added	67,343	+10,045	$1,720,619	+18.2%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,015	+63	$1,508,675	+6.7%	0.37%
VEA	Vanguard FTSE Developed Markets ETF	Added	20,632	+90	$1,470,030	+11.7%	0.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,451	-5	$1,423,810	+185.0%	0.35%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	16,128	+118	$1,361,369	+17.1%	0.33%
AMGN	Amgen Inc Healthcare	Added	3,675	+8	$1,330,791	+3.1%	0.32%
SE	Sea Ltd Consumer Cyclical	Held	13,274	0	$1,272,047	+15.7%	0.31%
USB	US Bancorp De Financial Services	Added	20,193	+19	$1,219,657	+16.2%	0.30%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	11,093	-35	$1,206,272	+21.9%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,238	-14	$1,158,111	−7.2%	0.28%
GILD	Gilead Sciences, Inc. Healthcare	Held	8,055	0	$1,017,668	−9.3%	0.25%
CGDV	Capital Group Dividend Value ETF	Added	20,645	+632	$1,017,385	+19.5%	0.25%
ABT	Abbott Laboratories Healthcare	Held	8,568	0	$777,460	−11.6%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.