FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+2.4%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+3.2%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
738
New
50
Increased
214
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 2 |
Rubrik
RBRK
|
$732K |
| 3 |
Medtronic
MDT
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$270K |
| 5 |
Microsoft
MSFT
|
$228K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.29M |
| 2 |
Brookfield Infrastructure
BIPC
|
$661K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$527K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$256K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$180K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Communication Services | 3.57% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.33M | 0.78% |
13,132
+925
| +8% | +$164K |
|
27
JPMorgan Chase
JPM
$824B
| $2.33M | 0.78% |
9,711
+582
| +6% | +$140K |
|
28
UnitedHealth
UNH
$279B
| $2.26M | 0.76% |
4,459
+300
| +7% | +$152K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.24M | 0.75% |
10,587
+215
| +2% | +$45.4K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.06M | 0.69% |
40,996
-5,092
| -11% | -$256K |
|
31
Shopify
SHOP
$182B
| $1.94M | 0.65% |
18,222
| – | – |
|
32
iShares US Technology ETF
IYW
$22.9B
| $1.91M | 0.64% |
12,004
+124
| +1% | +$19.8K |
|
33
3M
MMM
$81B
| $1.79M | 0.6% |
13,839
+2
| +0% | +$258 |
|
34
Capital Group Growth ETF
CGGR
$15.3B
| $1.78M | 0.6% |
47,902
+86
| +0.2% | +$3.2K |
|
35
iShares International Select Dividend ETF
IDV
$5.7B
| $1.62M | 0.54% |
59,040
-2,970
| -5% | -$81.3K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.52% |
3,051
+50
| +2% | +$25.6K |
|
37
Sea Limited
SE
$107B
| $1.41M | 0.47% |
13,294
-111
| -0.8% | -$11.8K |
|
38
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.31M | 0.44% |
54,782
+23
| +0% | +$548 |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.44% |
3,245
+77
| +2% | +$30.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.43% |
2,853
+310
| +12% | +$141K |
|
41
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.26M | 0.42% |
43,158
+3,709
| +9% | +$108K |
|
42
ASML
ASML
$290B
| $1.19M | 0.4% |
1,717
+71
| +4% | +$49.2K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.39% |
8,106
+305
| +4% | +$44.1K |
|
44
General Mills
GIS
$26.6B
| $1.16M | 0.39% |
18,262
| – | – |
|
45
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.38% |
6,650
+14
| +0.2% | +$2.37K |
|
46
Novo Nordisk
NVO
$252B
| $968K | 0.33% |
11,256
+61
| +0.5% | +$5.25K |
|
47
US Bancorp
USB
$75.5B
| $968K | 0.33% |
20,241
+447
| +2% | +$21.4K |
|
48
Abbott
ABT
$230B
| $958K | 0.32% |
8,468
| – | – |
|
49
Amgen
AMGN
$153B
| $932K | 0.31% |
3,574
+95
| +3% | +$24.8K |
|
50
iShares US Tech Independence Focused ETF
IETC
$789M
| $919K | 0.31% |
10,773
+236
| +2% | +$20.1K |
|