FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+4.86%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+2.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
688
New
19
Increased
145
Reduced
37
Closed
7
Top Buys
| 1 |
HDFC Bank
HDB
|
$299K |
| 2 |
Shopify
SHOP
|
$201K |
| 3 |
Solventum
SOLV
|
$188K |
| 4 |
Wolfspeed
WOLF
|
$184K |
| 5 |
Boston Scientific
BSX
|
$170K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$914K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$495K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$433K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$311K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.09M | 0.77% |
12,204
+3
| +0% | +$515 |
|
27
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.02M | 0.75% |
9,947
+328
| +3% | +$66.6K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.73% |
3,938
-24
| -0.6% | -$12.1K |
|
29
JPMorgan Chase
JPM
$824B
| $1.85M | 0.68% |
9,126
+5
| +0.1% | +$1.01K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $1.78M | 0.66% |
11,856
+20
| +0.2% | +$3.01K |
|
31
iShares International Select Dividend ETF
IDV
$5.7B
| $1.7M | 0.63% |
61,535
+2,012
| +3% | +$55.7K |
|
32
ASML
ASML
$290B
| $1.7M | 0.63% |
1,660
| – | – |
|
33
Novo Nordisk
NVO
$252B
| $1.62M | 0.6% |
11,360
| – | – |
|
34
3M
MMM
$81B
| $1.57M | 0.58% |
15,335
+174
| +1% | -$286K |
|
35
Capital Group Growth ETF
CGGR
$15.3B
| $1.56M | 0.58% |
47,369
| – | – |
|
36
Tesla
TSLA
$1.08T
| $1.53M | 0.57% |
7,737
+117
| +2% | +$23.2K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.53% |
3,023
-1,909
| -39% | -$914K |
|
38
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.37M | 0.51% |
54,732
+34
| +0.1% | +$853 |
|
|
39
Shopify
SHOP
$182B
| $1.2M | 0.44% |
18,222
+3,041
| +20% | +$201K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.42% |
7,800
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.42% |
3,116
+89
| +3% | +$32.4K |
|
42
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.13M | 0.42% |
38,354
+3,815
| +11% | +$112K |
|
43
General Mills
GIS
$26.6B
| $1.12M | 0.41% |
17,743
| – | – |
|
44
Amgen
AMGN
$153B
| $1.09M | 0.4% |
3,478
+2
| +0.1% | +$625 |
|
45
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.39% |
6,578
+97
| +1% | +$15.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.38% |
2,543
| – | – |
|
47
Brookfield Infrastructure
BIPC
$4.68B
| $988K | 0.37% |
29,361
+9
| +0% | +$303 |
|
48
Sea Limited
SE
$107B
| $952K | 0.35% |
13,329
| – | – |
|
49
Vanguard Energy ETF
VDE
$7.28B
| $881K | 0.33% |
6,910
| – | – |
|
50
Abbott
ABT
$230B
| $880K | 0.32% |
8,468
| – | – |
|