FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+9.3%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.2%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
703
New
12
Increased
159
Reduced
21
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.01M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$282K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$120K |
| 5 |
Invesco QQQ Trust
QQQ
|
$116K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 4% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.9B
| $1.67M | 0.8% |
15,842
+6
| +0% | +$631 |
|
|
27
Invesco QQQ Trust
QQQ
$363B
| $1.56M | 0.75% |
4,863
-363
| -7% | -$116K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.54M | 0.74% |
7,963
+648
| +9% | +$125K |
|
29
Tesla
TSLA
$1.08T
| $1.53M | 0.73% |
7,357
+278
| +4% | +$57.7K |
|
30
General Mills
GIS
$26.5B
| $1.47M | 0.7% |
17,246
-208
| -1% | -$17.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.7% |
9,415
+3
| +0% | +$465 |
|
32
NVIDIA
NVDA
$4.13T
| $1.35M | 0.64% |
4,847
| – | – |
|
33
Brookfield Infrastructure
BIPC
$4.7B
| $1.29M | 0.62% |
27,968
+6
| +0% | +$276 |
|
34
iShares International Select Dividend ETF
IDV
$5.69B
| $1.23M | 0.59% |
44,892
+899
| +2% | +$24.7K |
|
35
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $1.23M | 0.59% |
54,811
+889
| +2% | +$19.9K |
|
36
JPMorgan Chase
JPM
$819B
| $1.19M | 0.57% |
9,170
+4
| +0% | +$521 |
|
37
iShares US Technology ETF
IYW
$22.8B
| $1.08M | 0.52% |
11,684
+66
| +0.6% | +$6.13K |
|
38
Capital Group Growth ETF
CGGR
$15.3B
| $955K | 0.46% |
42,524
+4,646
| +12% | +$104K |
|
39
ASML
ASML
$289B
| $951K | 0.45% |
1,397
+8
| +0.6% | +$5.45K |
|
40
Novo Nordisk
NVO
$252B
| $900K | 0.43% |
5,655
| – | – |
|
41
Abbott
ABT
$229B
| $894K | 0.43% |
8,829
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $853K | 0.41% |
4,027
+403
| +11% | +$85.4K |
|
43
Shopify
SHOP
$182B
| $853K | 0.41% |
17,791
+850
| +5% | +$40.7K |
|
44
Vanguard Energy ETF
VDE
$7.26B
| $849K | 0.41% |
7,432
+19
| +0.3% | +$2.17K |
|
45
Amgen
AMGN
$152B
| $840K | 0.4% |
3,476
+4
| +0.1% | +$967 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $818K | 0.39% |
2,648
| – | – |
|
47
Pfizer
PFE
$141B
| $794K | 0.38% |
19,452
+216
| +1% | +$8.81K |
|
48
Home Depot
HD
$405B
| $789K | 0.38% |
2,674
+9
| +0.3% | +$2.66K |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $758K | 0.36% |
24,230
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $728K | 0.35% |
8,771
+16
| +0.2% | +$1.33K |
|