FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$460K
2 +$346K
3 +$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$299K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1 +$671K
2 +$421K
3 +$243K
4
MSFT icon
Microsoft
MSFT
+$209K
5
MDT icon
Medtronic
MDT
+$182K

Sector Composition

1 Technology 20.96%
2 Healthcare 13.38%
3 Consumer Discretionary 4.71%
4 Communication Services 3.76%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRI icon
451
Darden Restaurants
DRI
$22.3B
$16.8K ﹤0.01%
88
TSN icon
452
Tyson Foods
TSN
$22.4B
$16.6K ﹤0.01%
306
+3
GLDM icon
453
SPDR Gold MiniShares Trust
GLDM
$30.5B
$16.6K ﹤0.01%
217
FBND icon
454
Fidelity Total Bond ETF
FBND
$25.4B
$16.6K ﹤0.01%
358
+92
CNP icon
455
CenterPoint Energy
CNP
$28.4B
$16.5K ﹤0.01%
426
OTIS icon
456
Otis Worldwide
OTIS
$29.6B
$16.5K ﹤0.01%
180
BXSL icon
457
Blackstone Secured Lending
BXSL
$5.79B
$16.4K ﹤0.01%
630
TXN icon
458
Texas Instruments
TXN
$256B
$16.4K ﹤0.01%
89
DVY icon
459
iShares Select Dividend ETF
DVY
$22.7B
$16.3K ﹤0.01%
115
FDX icon
460
FedEx
FDX
$93.9B
$16.3K ﹤0.01%
69
XHB icon
461
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$16K ﹤0.01%
144
ETHE
462
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$15.4K ﹤0.01%
450
AEP icon
463
American Electric Power
AEP
$74.4B
$15.4K ﹤0.01%
137
-35
LUMN icon
464
Lumen
LUMN
$9.6B
$15.3K ﹤0.01%
2,494
OSK icon
465
Oshkosh
OSK
$9.73B
$15.2K ﹤0.01%
117
KLAC icon
466
KLA
KLAC
$226B
$15.1K ﹤0.01%
14
VV icon
467
Vanguard Large-Cap ETF
VV
$50.6B
$15.1K ﹤0.01%
49
AXON icon
468
Axon Enterprise
AXON
$32.4B
$15.1K ﹤0.01%
21
ES icon
469
Eversource Energy
ES
$26.7B
$14.9K ﹤0.01%
210
FMDE icon
470
Fidelity Enhanced Mid Cap ETF
FMDE
$6.45B
$14.9K ﹤0.01%
413
+1
AFK icon
471
VanEck Africa Index ETF
AFK
$121M
$14.7K ﹤0.01%
605
WY icon
472
Weyerhaeuser
WY
$17.3B
$14.6K ﹤0.01%
590
BBH icon
473
VanEck Biotech ETF
BBH
$360M
$14.6K ﹤0.01%
88
IR icon
474
Ingersoll Rand
IR
$30.5B
$14.5K ﹤0.01%
176
IQLT icon
475
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14.5K ﹤0.01%
328