FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+9.14%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.1%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
718
New
12
Increased
130
Reduced
118
Closed
47
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$684K |
| 2 |
UnitedHealth
UNH
|
$535K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$471K |
| 4 |
Transmedics
TMDX
|
$372K |
| 5 |
Medtronic
MDT
|
$335K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Communication Services | 3.25% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $2.16M | 0.82% |
1,427
-6
| -0.4% | -$9.07K |
|
|
27
UnitedHealth
UNH
$277B
| $2.13M | 0.81% |
4,297
-1,081
| -20% | -$535K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.96M | 0.74% |
9,619
+111
| +1% | +$22.7K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.73% |
3,962
-20
| -0.5% | -$9.71K |
|
30
JPMorgan Chase
JPM
$816B
| $1.83M | 0.69% |
9,121
-93
| -1% | -$18.6K |
|
31
iShares International Select Dividend ETF
IDV
$5.69B
| $1.67M | 0.63% |
59,523
+11,392
| +24% | +$319K |
|
32
ASML
ASML
$289B
| $1.61M | 0.61% |
1,660
+3
| +0.2% | +$2.91K |
|
33
3M
MMM
$80.4B
| $1.61M | 0.61% |
15,161
-100
| -0.7% | -$10.6K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $1.6M | 0.61% |
11,836
+106
| +0.9% | +$14.3K |
|
35
Capital Group Growth ETF
CGGR
$15.3B
| $1.52M | 0.57% |
47,369
+262
| +0.6% | +$8.38K |
|
36
Novo Nordisk
NVO
$253B
| $1.46M | 0.55% |
11,360
+15
| +0.1% | +$1.93K |
|
37
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.42M | 0.54% |
54,698
+32
| +0.1% | +$828 |
|
38
Tesla
TSLA
$1.1T
| $1.34M | 0.51% |
7,620
+143
| +2% | +$25.1K |
|
39
General Mills
GIS
$26.4B
| $1.24M | 0.47% |
17,743
| – | – |
|
40
Johnson & Johnson
JNJ
$426B
| $1.23M | 0.47% |
7,800
-1,307
| -14% | -$207K |
|
41
Shopify
SHOP
$182B
| $1.17M | 0.44% |
15,181
+130
| +0.9% | +$10K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.41% |
2,543
-105
| -4% | -$44.2K |
|
43
Brookfield Infrastructure
BIPC
$4.7B
| $1.06M | 0.4% |
29,352
-56
| -0.2% | -$2.02K |
|
44
Vanguard Value ETF
VTV
$142B
| $1.06M | 0.4% |
6,481
+568
| +10% | +$92.5K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.39% |
3,027
+96
| +3% | +$32.4K |
|
46
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $995K | 0.38% |
34,539
+1,965
| +6% | +$56.6K |
|
47
Amgen
AMGN
$152B
| $988K | 0.37% |
3,476
-31
| -0.9% | -$8.81K |
|
48
Abbott
ABT
$227B
| $962K | 0.36% |
8,468
| – | – |
|
49
Vanguard Energy ETF
VDE
$7.28B
| $910K | 0.34% |
6,910
+15
| +0.2% | +$1.98K |
|
50
US Bancorp
USB
$74.9B
| $883K | 0.33% |
19,751
+22
| +0.1% | +$983 |
|