FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$460K
2 +$346K
3 +$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$299K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1 +$671K
2 +$421K
3 +$243K
4
MSFT icon
Microsoft
MSFT
+$209K
5
MDT icon
Medtronic
MDT
+$182K

Sector Composition

1 Technology 20.96%
2 Healthcare 13.38%
3 Consumer Discretionary 4.71%
4 Communication Services 3.76%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRSH
626
Marsh
MRSH
$80.1B
$2.46K ﹤0.01%
12
AVNS icon
627
Avanos Medical
AVNS
$1.15B
$2.42K ﹤0.01%
209
FUN icon
628
Cedar Fair
FUN
$1.92B
$2.27K ﹤0.01%
100
BITS icon
629
Global X Blockchain & Bitcoin Strategy ETF
BITS
$30.1M
$2.24K ﹤0.01%
23
VOD icon
630
Vodafone
VOD
$37.2B
$2.22K ﹤0.01%
192
+4
EL icon
631
Estee Lauder
EL
$28.7B
$2.17K ﹤0.01%
25
PL icon
632
Planet Labs
PL
$12.8B
$2.14K ﹤0.01%
+165
ONEQ icon
633
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$2.14K ﹤0.01%
24
ETH
634
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$2.04K ﹤0.01%
52
ALK icon
635
Alaska Air
ALK
$4.29B
$1.99K ﹤0.01%
40
WDS icon
636
Woodside Energy
WDS
$44.7B
$1.97K ﹤0.01%
131
IONQ icon
637
IonQ
IONQ
$16.9B
$1.97K ﹤0.01%
+32
CMG icon
638
Chipotle Mexican Grill
CMG
$43B
$1.96K ﹤0.01%
50
UNIT
639
Uniti Group
UNIT
$2.86B
$1.88K ﹤0.01%
307
-203
STE icon
640
Steris
STE
$21B
$1.83K ﹤0.01%
7
POST icon
641
Post Holdings
POST
$4.96B
$1.72K ﹤0.01%
16
BDX icon
642
Becton Dickinson
BDX
$42.5B
$1.71K ﹤0.01%
9
MAT icon
643
Mattel
MAT
$4.34B
$1.68K ﹤0.01%
100
CPHC icon
644
Canterbury Park Holding Corp
CPHC
$81.6M
$1.64K ﹤0.01%
100
PPG icon
645
PPG Industries
PPG
$24.1B
$1.62K ﹤0.01%
15
MTUM icon
646
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.54K ﹤0.01%
6
MRP
647
Millrose Properties Inc
MRP
$5.04B
$1.51K ﹤0.01%
45
DLN icon
648
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$1.39K ﹤0.01%
16
VST icon
649
Vistra
VST
$52.6B
$1.37K ﹤0.01%
7
BNT
650
Brookfield Wealth Solutions
BNT
$12.3B
$1.37K ﹤0.01%
30
-3