FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-5.78%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$178M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
711
New
17
Increased
174
Reduced
31
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.5B
| $1.34M | 0.75% |
17,454
+564
| +3% | +$43.2K |
|
27
Mercado Libre
MELI
$123B
| $1.13M | 0.63% |
1,365
+43
| +3% | +$35.6K |
|
28
Brookfield Infrastructure
BIPC
$4.73B
| $1.11M | 0.62% |
27,380
+8,534
| +45% | +$347K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.08M | 0.6% |
6,273
+23
| +0.4% | +$3.95K |
|
30
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.02M | 0.57% |
51,510
+7,774
| +18% | +$154K |
|
31
Tesla
TSLA
$1.09T
| $1.02M | 0.57% |
3,838
+166
| +5% | +$44K |
|
32
JPMorgan Chase
JPM
$835B
| $978K | 0.55% |
9,354
+3,965
| +74% | +$414K |
|
33
iShares International Select Dividend ETF
IDV
$5.73B
| $945K | 0.53% |
41,959
-11,920
| -22% | -$269K |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $905K | 0.51% |
11,286
+2,517
| +29% | +$202K |
|
35
Abbott
ABT
$231B
| $854K | 0.48% |
8,829
| – | – |
|
36
iShares US Technology ETF
IYW
$23.1B
| $852K | 0.48% |
11,616
+1
| +0% | +$73 |
|
37
Pfizer
PFE
$140B
| $841K | 0.47% |
19,224
+14
| +0.1% | +$613 |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $822K | 0.46% |
18,487
+7,521
| +69% | +$334K |
|
39
US Bancorp
USB
$76.5B
| $791K | 0.44% |
19,617
+17
| +0.1% | +$685 |
|
40
Amgen
AMGN
$151B
| $782K | 0.44% |
3,470
+218
| +7% | +$49.1K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $767K | 0.43% |
7,984
| – | – |
|
42
Vanguard Energy ETF
VDE
$7.33B
| $748K | 0.42% |
7,365
+256
| +4% | +$26K |
|
43
Home Depot
HD
$410B
| $734K | 0.41% |
2,659
+162
| +6% | +$44.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $704K | 0.39% |
2,637
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $664K | 0.37% |
4,896
+108
| +2% | +$14.7K |
|
46
ASML
ASML
$296B
| $656K | 0.37% |
1,579
+119
| +8% | +$49.4K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $626K | 0.35% |
+12,509
| New | +$626K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $609K | 0.34% |
+24,230
| New | +$609K |
|
49
NVIDIA
NVDA
$4.18T
| $603K | 0.34% |
49,700
+6,750
| +16% | +$81.9K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $566K | 0.32% |
15,554
+8,853
| +132% | +$322K |
|