FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+13.07%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$24M
(+16%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
174
Reduced
42
Closed
11
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.39M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.24M |
| 3 |
Alibaba
BABA
|
$1.17M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.77M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$505K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$447K |
| 5 |
Eli Lilly
LLY
|
$335K |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 14.72% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 3.77% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.17M | 0.66% |
12,524
+12,266
| +4,754% | +$1.14M |
|
27
ARK Web x.0 ETF
ARKW
$2.33B
| $1.14M | 0.65% |
7,773
+7,560
| +3,549% | +$1.11M |
|
28
AbbVie
ABBV
$375B
| $1.12M | 0.64% |
10,473
+408
| +4% | +$43.7K |
|
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.07M | 0.61% |
26,272
+11,503
| +78% | +$468K |
|
30
UnitedHealth
UNH
$286B
| $1.03M | 0.59% |
2,940
+401
| +16% | +$141K |
|
31
AT&T
T
$212B
| $1.02M | 0.58% |
46,934
+413
| +0.9% | +$8.97K |
|
32
Walt Disney
DIS
$212B
| $978K | 0.56% |
5,400
+491
| +10% | +$89K |
|
33
iShares International Select Dividend ETF
IDV
$5.74B
| $971K | 0.55% |
32,953
-636
| -2% | -$18.7K |
|
34
General Mills
GIS
$27B
| $968K | 0.55% |
16,471
-175
| -1% | -$10.3K |
|
35
iShares US Technology ETF
IYW
$23.1B
| $939K | 0.53% |
11,036
+44
| +0.4% | +$3.74K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $937K | 0.53% |
3,431
+308
| +10% | +$84.1K |
|
37
US Bancorp
USB
$75.9B
| $910K | 0.52% |
19,522
+142
| +0.7% | +$6.62K |
|
38
Sea Limited
SE
$113B
| $856K | 0.49% |
4,300
+3,860
| +877% | +$768K |
|
39
Amgen
AMGN
$153B
| $838K | 0.48% |
3,645
+52
| +1% | +$12K |
|
40
Broadcom
AVGO
$1.58T
| $763K | 0.43% |
17,440
+3,490
| +25% | +$153K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $752K | 0.43% |
6,487
-450
| -6% | -$52.2K |
|
42
Vanguard Real Estate ETF
VNQ
$34.7B
| $723K | 0.41% |
8,509
+34
| +0.4% | +$2.89K |
|
43
Merck
MRK
$212B
| $655K | 0.37% |
8,387
| – | – |
|
44
Abbott
ABT
$231B
| $643K | 0.37% |
5,870
+197
| +3% | +$21.6K |
|
45
Honeywell
HON
$136B
| $625K | 0.35% |
2,937
-150
| -5% | -$31.9K |
|
46
Surmodics
SRDX
$463M
| $616K | 0.35% |
14,154
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $611K | 0.35% |
2,637
| – | – |
|
48
StoneCo
STNE
$4.63B
| $592K | 0.34% |
7,053
+2,344
| +50% | +$197K |
|
49
Novo Nordisk
NVO
$245B
| $590K | 0.34% |
16,890
-100
| -0.6% | -$3.49K |
|
50
Target
TGT
$42.3B
| $557K | 0.32% |
3,157
+34
| +1% | +$6K |
|