FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+11.33%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
731
New
26
Increased
207
Reduced
44
Closed
27
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$212K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$163K |
| 3 |
Medtronic
MDT
|
$144K |
| 4 |
Illumina
ILMN
|
$96.2K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$77.1K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.79% |
4,779
-62
| -1% | -$25.4K |
|
27
AbbVie
ABBV
$374B
| $1.89M | 0.77% |
12,206
-21
| -0.2% | -$3.25K |
|
28
Tesla
TSLA
$1.08T
| $1.86M | 0.75% |
7,477
| – | – |
|
29
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.82M | 0.74% |
9,508
-95
| -1% | -$18.1K |
|
30
3M
MMM
$81B
| $1.67M | 0.68% |
15,261
-593
| -4% | -$64.8K |
|
31
JPMorgan Chase
JPM
$824B
| $1.57M | 0.64% |
9,214
+56
| +0.6% | +$9.53K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $1.44M | 0.58% |
11,730
+27
| +0.2% | +$3.31K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.58% |
9,107
+30
| +0.3% | +$4.7K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.57% |
3,982
+5
| +0.1% | +$1.77K |
|
35
iShares International Select Dividend ETF
IDV
$5.7B
| $1.35M | 0.55% |
48,131
+5,506
| +13% | +$154K |
|
36
Capital Group Growth ETF
CGGR
$15.3B
| $1.33M | 0.54% |
47,107
+301
| +0.6% | +$8.5K |
|
37
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.26M | 0.51% |
54,666
+14
| +0% | +$323 |
|
38
ASML
ASML
$290B
| $1.25M | 0.51% |
1,657
+5
| +0.3% | +$3.79K |
|
39
Novo Nordisk
NVO
$252B
| $1.17M | 0.48% |
11,345
+34
| +0.3% | +$3.52K |
|
|
40
Shopify
SHOP
$182B
| $1.17M | 0.48% |
15,051
-2,720
| -15% | -$212K |
|
41
General Mills
GIS
$26.6B
| $1.16M | 0.47% |
17,743
| – | – |
|
42
Brookfield Infrastructure
BIPC
$4.68B
| $1.04M | 0.42% |
29,408
+125
| +0.4% | +$4.41K |
|
43
Amgen
AMGN
$153B
| $1.01M | 0.41% |
3,507
+2
| +0.1% | +$576 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $944K | 0.38% |
2,648
| – | – |
|
45
Abbott
ABT
$230B
| $932K | 0.38% |
8,468
-361
| -4% | -$39.7K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $889K | 0.36% |
2,931
+222
| +8% | +$67.3K |
|
47
Vanguard Value ETF
VTV
$143B
| $884K | 0.36% |
5,913
+866
| +17% | +$129K |
|
48
US Bancorp
USB
$75.5B
| $854K | 0.35% |
19,729
+26
| +0.1% | +$1.13K |
|
49
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $838K | 0.34% |
32,574
+1,992
| +7% | +$51.3K |
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $817K | 0.33% |
24,230
| – | – |
|