FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+7.32%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$205M
AUM Growth
-$1.81B
(-90%)
Cap. Flow
-$49.9B
Cap. Flow
% of AUM
-24,312.62%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
1
Reduced
605
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
+$484K |
| 2 |
Huntington Bancshares
HBAN
|
+$135K |
| 3 |
Transmedics
TMDX
|
+$107K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$50.6K |
| 5 |
Coinbase
COIN
|
+$47.6K |
Top Sells
| 1 |
Amazon
AMZN
|
+$10.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.49B |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.44B |
| 4 |
Mercado Libre
MELI
|
+$3.4B |
| 5 |
Medtronic
MDT
|
+$3.38B |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 4.08% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$89.1B
| $30.1K | 0.01% |
361
-26,797
| -99% | -$2.24M |
|
327
Peloton Interactive
PTON
$3.3B
| $29.8K | 0.01% |
240
-12,691
| -98% | -$1.57M |
|
328
Axon Enterprise
AXON
$58.1B
| $29.7K | 0.01% |
168
-23,759
| -99% | -$4.2M |
|
329
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $29.6K | 0.01% |
1,088
-54,030
| -98% | -$1.47M |
|
330
American Electric Power
AEP
$57.5B
| $29.5K | 0.01% |
349
-29,211
| -99% | -$2.47M |
|
331
Emerson Electric
EMR
$74.7B
| $28.8K | 0.01% |
299
-26,713
| -99% | -$2.57M |
|
332
Truist Financial
TFC
$59.3B
| $28K | 0.01% |
505
-28,947
| -98% | -$1.61M |
|
333
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $27.9K | 0.01% |
185
-26,022
| -99% | -$3.92M |
|
334
Kimberly-Clark
KMB
$43.1B
| $27.8K | 0.01% |
208
-28,714
| -99% | -$3.84M |
|
335
iShares MSCI Japan ETF
EWJ
$15.8B
| $27.7K | 0.01% |
410
-27,683
| -99% | -$1.87M |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $27.7K | 0.01% |
155
-25,896
| -99% | -$4.62M |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $27.6K | 0.01% |
501
-26,087
| -98% | -$1.44M |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $27.6K | 0.01% |
262
-26,444
| -99% | -$2.79M |
|
339
DuPont de Nemours
DD
$32.6B
| $27.2K | 0.01% |
351
-26,774
| -99% | -$2.07M |
|
340
Motorola Solutions
MSI
$79.7B
| $27.1K | 0.01% |
125
-23,381
| -99% | -$5.07M |
|
341
PNC Financial Services
PNC
$80.2B
| $27.1K | 0.01% |
142
-24,766
| -99% | -$4.72M |
|
342
Invesco Biotechnology & Genome ETF
PBE
$226M
| $27.1K | 0.01% |
350
-25,487
| -99% | -$1.97M |
|
343
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $27K | 0.01% |
326
-24,511
| -99% | -$2.03M |
|
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $27K | 0.01% |
203
-22,009
| -99% | -$2.93M |
|
345
Lamb Weston
LW
$8.02B
| $26.9K | 0.01% |
333
-25,468
| -99% | -$2.05M |
|
346
BHP
BHP
$138B
| $26.6K | 0.01% |
409
-27,983
| -99% | -$1.82M |
|
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.1K | 0.01% |
355
-16,468
| -98% | -$1.21M |
|
348
Zoetis
ZTS
$67.3B
| $25.9K | 0.01% |
139
-21,751
| -99% | -$4.05M |
|
349
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $25.5K | 0.01% |
+148
| New | +$25.5K |
|
350
iShares US Home Construction ETF
ITB
$3.36B
| $25.3K | 0.01% |
365
-24,406
| -99% | -$1.69M |
|