FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-2.97%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$214M
AUM Growth
+$2.63M
(+1.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
704
New
45
Increased
173
Reduced
18
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$1.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$990K |
| 4 |
Brookfield Infrastructure
BIPC
|
$936K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$889K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$243K |
| 2 |
Medtronic
MDT
|
$192K |
| 3 |
Boston Scientific
BSX
|
$88.6K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$69.3K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$55.6K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 16.21% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.45% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.68% |
8,202
| – | – |
|
27
Tesla
TSLA
$1.13T
| $1.32M | 0.61% |
3,666
+105
| +3% | +$37.7K |
|
28
iShares US Technology ETF
IYW
$23.1B
| $1.2M | 0.56% |
11,614
+71
| +0.6% | +$7.32K |
|
29
NVIDIA
NVDA
$4.07T
| $1.17M | 0.55% |
42,950
+1,300
| +3% | +$35.5K |
|
30
General Mills
GIS
$27B
| $1.14M | 0.53% |
16,890
| – | – |
|
|
31
Shopify
SHOP
$191B
| $1.12M | 0.52% |
+16,620
| New | +$1.12M |
|
32
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.12M | 0.52% |
5,718
+815
| +17% | +$160K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.5% |
4,788
+378
| +9% | +$84K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.06M | 0.5% |
21,085
+1,141
| +6% | +$57.3K |
|
35
Abbott
ABT
$231B
| $1.05M | 0.49% |
8,829
| – | – |
|
36
US Bancorp
USB
$75.9B
| $1.04M | 0.49% |
19,584
+12
| +0.1% | +$638 |
|
37
Pfizer
PFE
$141B
| $994K | 0.46% |
19,199
+13
| +0.1% | +$673 |
|
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $990K | 0.46% |
+9,434
| New | +$990K |
|
39
ASML
ASML
$307B
| $975K | 0.46% |
1,460
+75
| +5% | +$50.1K |
|
40
Vanguard Real Estate ETF
VNQ
$34.7B
| $941K | 0.44% |
8,687
+156
| +2% | +$16.9K |
|
|
41
Brookfield Infrastructure
BIPC
$4.75B
| $936K | 0.44% |
+18,608
| New | +$936K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $931K | 0.43% |
2,637
| – | – |
|
|
43
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $916K | 0.43% |
43,723
+42,436
| +3,297% | +$889K |
|
44
iShares Core S&P 500 ETF
IVV
$664B
| $823K | 0.38% |
1,814
+214
| +13% | +$97.1K |
|
45
Amgen
AMGN
$153B
| $786K | 0.37% |
3,249
+1
| +0% | +$242 |
|
46
Sea Limited
SE
$113B
| $771K | 0.36% |
6,434
+215
| +3% | +$25.8K |
|
47
Walt Disney
DIS
$212B
| $754K | 0.35% |
5,498
+104
| +2% | +$14.3K |
|
48
Home Depot
HD
$417B
| $746K | 0.35% |
2,491
+112
| +5% | +$33.5K |
|
49
JPMorgan Chase
JPM
$809B
| $735K | 0.34% |
5,389
+358
| +7% | +$48.8K |
|
50
Vanguard Energy ETF
VDE
$7.2B
| $733K | 0.34% |
6,851
+147
| +2% | +$15.7K |
|