FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+6.42%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
514
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.5M |
| 2 |
Medtronic
MDT
|
$25.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.3M |
| 4 |
Boston Scientific
BSX
|
$8.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.06% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 3.07% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $366K | 0.25% |
+6,329
| New | +$366K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $352K | 0.24% |
+5,074
| New | +$352K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $350K | 0.24% |
+4,697
| New | +$350K |
|
54
Vanguard Energy ETF
VDE
$7.28B
| $344K | 0.23% |
+4,217
| New | +$344K |
|
55
Home Depot
HD
$406B
| $342K | 0.23% |
+1,565
| New | +$342K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $321K | 0.22% |
+7,281
| New | +$321K |
|
|
CSR
57
Centerspace
CSR
$986M
| $317K | 0.22% |
+4,375
| New | +$317K |
|
58
Invesco Large Cap Value ETF
PWV
$1.18B
| $315K | 0.21% |
+7,612
| New | +$315K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $313K | 0.21% |
+969
| New | +$313K |
|
60
Comcast
CMCSA
$125B
| $309K | 0.21% |
+6,870
| New | +$309K |
|
61
AstraZeneca
AZN
$255B
| $307K | 0.21% |
+6,150
| New | +$307K |
|
62
Delta Air Lines
DAL
$40B
| $300K | 0.2% |
+5,129
| New | +$300K |
|
|
TCF
63
DELISTED
TCF Financial Corporation Common Stock
TCF
| $299K | 0.2% |
+6,382
| New | +$299K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $296K | 0.2% |
+2,275
| New | +$296K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $288K | 0.2% |
+1,354
| New | +$288K |
|
66
Eli Lilly
LLY
$661B
| $279K | 0.19% |
+2,124
| New | +$279K |
|
67
HDFC Bank
HDB
$181B
| $270K | 0.18% |
+4,268
| New | +$270K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $268K | 0.18% |
+4,994
| New | +$268K |
|
69
Kimberly-Clark
KMB
$42.5B
| $259K | 0.18% |
+1,883
| New | +$259K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $248K | 0.17% |
+3,860
| New | +$248K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.17% |
+4,188
| New | +$247K |
|
72
Chevron
CVX
$318B
| $242K | 0.17% |
+2,011
| New | +$242K |
|
73
Broadcom
AVGO
$1.42T
| $242K | 0.17% |
+766
| New | +$242K |
|
74
Linde
LIN
$221B
| $237K | 0.16% |
+1,113
| New | +$237K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $236K | 0.16% |
+3,743
| New | +$236K |
|