FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-15.28%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$124M
AUM Growth
-$22.8M
(-16%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
550
New
36
Increased
145
Reduced
22
Closed
20
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$650K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$624K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.7M |
| 3 |
Brookfield
BN
|
$366K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$103K |
| 5 |
RTX Corp
RTX
|
$60.5K |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$51.8B
| $324K | 0.26% |
5,734
| – | – |
|
52
JPMorgan Chase
JPM
$805B
| $322K | 0.26% |
3,582
+374
| +12% | +$33.7K |
|
53
Altria Group
MO
$110B
| $314K | 0.25% |
8,124
+1
| +0% | +$39 |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $304K | 0.25% |
1,175
+206
| +21% | +$53.2K |
|
55
Vanguard Health Care ETF
VHT
$15.7B
| $295K | 0.24% |
1,775
+1,004
| +130% | +$167K |
|
56
Eli Lilly
LLY
$662B
| $295K | 0.24% |
2,124
| – | – |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $291K | 0.24% |
4,697
| – | – |
|
58
Target
TGT
$41.6B
| $290K | 0.23% |
3,121
+111
| +4% | +$10.3K |
|
59
AstraZeneca
AZN
$253B
| $275K | 0.22% |
6,150
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$66.9B
| $271K | 0.22% |
5,074
| – | – |
|
61
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $249K | 0.2% |
7,703
+4,955
| +180% | +$160K |
|
62
Comcast
CMCSA
$126B
| $245K | 0.2% |
7,115
+245
| +4% | +$8.42K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $243K | 0.2% |
7,282
+1
| +0% | +$33 |
|
64
Kimberly-Clark
KMB
$43.1B
| $241K | 0.19% |
1,883
| – | – |
|
|
CSR
65
Centerspace
CSR
$1.01B
| $241K | 0.19% |
4,375
| – | – |
|
66
Vanguard Energy ETF
VDE
$7.18B
| $231K | 0.19% |
6,041
+1,824
| +43% | +$69.7K |
|
67
Invesco Large Cap Value ETF
PWV
$1.17B
| $230K | 0.19% |
7,632
+20
| +0.3% | +$603 |
|
68
Bristol-Myers Squibb
BMY
$95.1B
| $230K | 0.19% |
4,125
+265
| +7% | +$14.8K |
|
69
HDFC Bank
HDB
$181B
| $221K | 0.18% |
5,743
+1,475
| +35% | +$56.7K |
|
70
iShares S&P 500 Value ETF
IVE
$40.9B
| $221K | 0.18% |
2,294
+19
| +0.8% | +$1.83K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $217K | 0.18% |
5,361
+367
| +7% | +$14.9K |
|
72
Exxon Mobil
XOM
$468B
| $213K | 0.17% |
5,606
+5
| +0.1% | +$190 |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $204K | 0.17% |
3,752
+9
| +0.2% | +$490 |
|
74
Linde
LIN
$223B
| $193K | 0.16% |
1,113
| – | – |
|
75
Delta Air Lines
DAL
$40.3B
| $190K | 0.15% |
6,660
+1,531
| +30% | +$43.7K |
|