FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-0.56%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-3.4%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
670
New
18
Increased
119
Reduced
85
Closed
29
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$805K |
| 2 |
TSMC
TSM
|
$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$496K |
| 4 |
Brookfield
BN
|
$484K |
| 5 |
Novo Nordisk
NVO
|
$433K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Communication Services | 4.13% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.43B
| $1.34M | 0.67% |
12,085
+25
| +0.2% | +$2.76K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.67% |
8,202
+1
| +0% | +$161 |
|
28
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.3M | 0.65% |
17,382
+7
| +0% | +$523 |
|
29
AbbVie
ABBV
$374B
| $1.3M | 0.65% |
12,033
+93
| +0.8% | +$10K |
|
30
iShares International Select Dividend ETF
IDV
$5.7B
| $1.25M | 0.63% |
41,035
+132
| +0.3% | +$4.02K |
|
31
ARK Web x.0 ETF
ARKW
$2.34B
| $1.22M | 0.61% |
8,775
| – | – |
|
32
US Bancorp
USB
$75.5B
| $1.16M | 0.59% |
19,560
+13
| +0.1% | +$773 |
|
33
Broadcom
AVGO
$1.42T
| $1.15M | 0.58% |
2,380
+52
| +2% | +$25.2K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $1.14M | 0.58% |
11,291
| – | – |
|
35
Abbott
ABT
$230B
| $1.04M | 0.53% |
8,829
-16
| -0.2% | -$1.89K |
|
36
General Mills
GIS
$26.6B
| $1.01M | 0.51% |
16,890
+346
| +2% | +$20.7K |
|
37
ASML
ASML
$290B
| $962K | 0.48% |
1,291
+130
| +11% | +$96.8K |
|
38
Walt Disney
DIS
$211B
| $913K | 0.46% |
5,394
-17
| -0.3% | -$2.88K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $901K | 0.45% |
17,727
+892
| +5% | +$45.4K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $870K | 0.44% |
8,547
| – | – |
|
41
Pfizer
PFE
$141B
| $865K | 0.44% |
20,107
-1,168
| -5% | -$50.2K |
|
42
NVIDIA
NVDA
$4.15T
| $856K | 0.43% |
4,132
+3,099
| +300% | – |
|
43
JPMorgan Chase
JPM
$824B
| $824K | 0.41% |
5,031
+181
| +4% | +$29.6K |
|
44
Tesla
TSLA
$1.08T
| $805K | 0.41% |
1,038
+4
| +0.4% | +$3.1K |
|
45
Home Depot
HD
$406B
| $781K | 0.39% |
2,379
+140
| +6% | +$46K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.61B
| $765K | 0.39% |
4,270
+593
| +16% | +$106K |
|
47
AT&T
T
$208B
| $764K | 0.39% |
28,301
-2,977
| -10% | -$80.4K |
|
48
Unity
U
$16.5B
| $738K | 0.37% |
5,842
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $720K | 0.36% |
2,637
| – | – |
|
50
Amgen
AMGN
$153B
| $690K | 0.35% |
3,246
+1
| +0% | +$213 |
|