FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+4.86%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$271M
AUM Growth
+$6.98M
(+2.6%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
688
New
19
Increased
142
Reduced
39
Closed
7
Top Buys
| 1 |
HDFC Bank
HDB
|
$299K |
| 2 |
Shopify
SHOP
|
$201K |
| 3 |
Solventum
SOLV
|
$188K |
| 4 |
Wolfspeed
WOLF
|
$184K |
| 5 |
Boston Scientific
BSX
|
$170K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$914K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$495K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$433K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$311K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $29.7K | 0.01% |
262
| – | – |
|
327
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $29.5K | 0.01% |
692
+4
| +0.6% | +$170 |
|
328
Hasbro
HAS
$11.2B
| $29.3K | 0.01% |
500
| – | – |
|
329
Warner Bros
WBD
$30B
| $28.9K | 0.01% |
3,878
-368
| -9% | -$2.74K |
|
330
Ericsson
ERIC
$26.7B
| $28.4K | 0.01% |
4,603
| – | – |
|
331
Dayforce
DAY
$10.9B
| $28.3K | 0.01% |
571
| – | – |
|
332
Zoom
ZM
$25B
| $28.2K | 0.01% |
476
| – | – |
|
333
Rio Tinto
RIO
$104B
| $28.1K | 0.01% |
427
+8
| +2% | +$527 |
|
334
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $28.1K | 0.01% |
286
| – | – |
|
335
iShares MSCI Japan ETF
EWJ
$15.5B
| $28K | 0.01% |
410
| – | – |
|
336
IBM
IBM
$232B
| $27.7K | 0.01% |
160
| – | – |
|
337
Hormel Foods
HRL
$14.1B
| $27.4K | 0.01% |
900
| – | – |
|
338
Tyson Foods
TSN
$20B
| $27.3K | 0.01% |
478
+4
| +0.8% | +$229 |
|
339
Moderna
MRNA
$9.78B
| $27.3K | 0.01% |
230
| – | – |
|
340
Logitech
LOGI
$15.8B
| $27.2K | 0.01% |
281
| – | – |
|
341
Vanguard Small-Cap ETF
VB
$67.2B
| $27.1K | 0.01% |
124
+38
| +44% | +$8.31K |
|
342
Air Products & Chemicals
APD
$64.5B
| $27.1K | 0.01% |
105
| – | – |
|
343
Diageo
DEO
$61.3B
| $27K | 0.01% |
214
| – | – |
|
344
Avista
AVA
$2.99B
| $26.6K | 0.01% |
768
| – | – |
|
345
Philip Morris
PM
$251B
| $26.5K | 0.01% |
261
| – | – |
|
346
Coupang
CPNG
$52.7B
| $26K | 0.01% |
1,240
| – | – |
|
347
Grayscale Bitcoin Trust
GBTC
$44.8B
| $25.8K | 0.01% |
537
-2,671
| -83% | -$128K |
|
348
Aflac
AFL
$57.2B
| $25.8K | 0.01% |
289
+1
| +0.3% | +$89 |
|
349
DuPont de Nemours
DD
$32.6B
| $25.8K | 0.01% |
320
| – | – |
|
350
Petrobras
PBR
$78.7B
| $25.6K | 0.01% |
1,764
| – | – |
|