FP
Financial Perspectives Portfolio holdings
AUM
$331M
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
+$205M
(-90%)
Cap. Flow
-$49.9B
Cap. Flow
% of AUM
-24,275.57%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
–
Reduced
609
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 | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$107B
| $1.46M | 0.71% |
5,319
-1,178,470
| -100% | -$324M |
|
27
UnitedHealth
UNH
$279B
| $1.45M | 0.71% |
3,626
-1,335,255
| -100% | -$535M |
|
28
ARK Web x.0 ETF
ARKW
$2.34B
| $1.35M | 0.66% |
8,775
-1,279,091
| -99% | -$197M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.66% |
8,201
-1,344,582
| -99% | -$222M |
|
30
AbbVie
ABBV
$374B
| $1.34M | 0.65% |
11,940
-1,280,207
| -99% | -$144M |
|
31
iShares International Select Dividend ETF
IDV
$5.7B
| $1.33M | 0.65% |
40,903
-1,003,853
| -96% | -$32.5M |
|
32
iShares US Technology ETF
IYW
$22.9B
| $1.12M | 0.55% |
11,291
-975,958
| -99% | -$97M |
|
33
US Bancorp
USB
$75.5B
| $1.11M | 0.54% |
19,547
-1,060,958
| -98% | -$60.4M |
|
34
Broadcom
AVGO
$1.42T
| $1.11M | 0.54% |
2,328
-1,067,024
| -100% | -$509M |
|
35
Abbott
ABT
$230B
| $1.03M | 0.5% |
8,845
-1,051,140
| -99% | -$122M |
|
36
General Mills
GIS
$26.6B
| $1.01M | 0.49% |
16,544
-993,458
| -98% | -$60.5M |
|
37
Walt Disney
DIS
$211B
| $951K | 0.46% |
5,411
-993,024
| -99% | -$175M |
|
38
AT&T
T
$208B
| $900K | 0.44% |
31,278
-923,357
| -97% | -$26.6M |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $871K | 0.42% |
16,835
-422,851
| -96% | -$21.9M |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $870K | 0.42% |
8,547
-774,612
| -99% | -$78.8M |
|
41
Pfizer
PFE
$141B
| $833K | 0.41% |
21,275
-749,025
| -97% | -$29.3M |
|
42
NVIDIA
NVDA
$4.15T
| $827K | 0.4% |
1,033
-549,508
| -100% | -$440M |
|
43
ASML
ASML
$290B
| $802K | 0.39% |
1,161
-712,859
| -100% | -$492M |
|
44
Amgen
AMGN
$153B
| $791K | 0.39% |
3,245
-803,885
| -100% | -$196M |
|
45
Surmodics
SRDX
$487M
| $768K | 0.37% |
14,154
-779,461
| -98% | -$42.3M |
|
46
JPMorgan Chase
JPM
$824B
| $754K | 0.37% |
4,850
-749,145
| -99% | -$117M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $733K | 0.36% |
2,637
-671,037
| -100% | -$186M |
|
48
PagSeguro Digital
PAGS
$2.66B
| $721K | 0.35% |
12,901
-582,471
| -98% | -$32.6M |
|
49
Target
TGT
$42B
| $715K | 0.35% |
2,957
-622,414
| -100% | -$150M |
|
50
Home Depot
HD
$406B
| $714K | 0.35% |
2,239
-681,113
| -100% | -$217M |
|