FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+6.46%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.5%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
684
New
43
Increased
140
Reduced
57
Closed
34
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$655K |
| 5 |
Brookfield
BN
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.23M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$648K |
| 3 |
ARK Innovation ETF
ARKK
|
$392K |
| 4 |
ARK Web x.0 ETF
ARKW
|
$366K |
| 5 |
Surmodics
SRDX
|
$245K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.89% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.7% |
4,410
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.66% |
8,202
| – | – |
|
28
Sea Limited
SE
$107B
| $1.39M | 0.66% |
6,219
+1,923
| +45% | +$430K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $1.33M | 0.63% |
11,543
+252
| +2% | +$28.9K |
|
30
Tesla
TSLA
$1.08T
| $1.25M | 0.59% |
1,187
+149
| +14% | +$157K |
|
31
Abbott
ABT
$230B
| $1.24M | 0.59% |
8,829
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $1.23M | 0.58% |
4,165
+33
| +0.8% | +$9.71K |
|
33
General Mills
GIS
$26.6B
| $1.14M | 0.54% |
16,890
| – | – |
|
34
Pfizer
PFE
$141B
| $1.13M | 0.54% |
19,186
-921
| -5% | -$54.4K |
|
35
ASML
ASML
$290B
| $1.1M | 0.52% |
1,385
+94
| +7% | +$74.8K |
|
36
US Bancorp
USB
$75.5B
| $1.1M | 0.52% |
19,572
+12
| +0.1% | +$674 |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1M | 0.48% |
19,944
+2,217
| +13% | +$112K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $990K | 0.47% |
8,531
-16
| -0.2% | -$1.86K |
|
39
Home Depot
HD
$406B
| $987K | 0.47% |
2,379
| – | – |
|
40
Vanguard Consumer Staples ETF
VDC
$7.61B
| $980K | 0.46% |
4,903
+633
| +15% | +$127K |
|
41
Unity
U
$16.5B
| $853K | 0.4% |
5,966
+124
| +2% | +$17.7K |
|
42
Walt Disney
DIS
$211B
| $835K | 0.4% |
5,394
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $797K | 0.38% |
5,031
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $788K | 0.37% |
2,637
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $763K | 0.36% |
1,600
+13
| +0.8% | +$6.2K |
|
|
46
ARK Innovation ETF
ARKK
$7.43B
| $751K | 0.36% |
7,943
-4,142
| -34% | -$392K |
|
47
Amgen
AMGN
$153B
| $731K | 0.35% |
3,248
+2
| +0.1% | +$450 |
|
48
Target
TGT
$42B
| $678K | 0.32% |
2,929
| – | – |
|
|
49
ARK Web x.0 ETF
ARKW
$2.34B
| $675K | 0.32% |
5,692
-3,083
| -35% | -$366K |
|
50
AT&T
T
$208B
| $658K | 0.31% |
26,766
-1,535
| -5% | -$37.8K |
|