FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+9.31%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$152M
AUM Growth
+$12.2M
(+8.8%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
576
New
29
Increased
105
Reduced
23
Closed
16
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.89M |
| 3 |
Boston Scientific
BSX
|
$357K |
| 4 |
Apple
AAPL
|
$302K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$289K |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares California Muni Bond ETF
CMF
$3.39B
| $447K | 0.29% |
+7,164
| New | +$447K |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $438K | 0.29% |
2,571
-255
| -9% | -$43.4K |
|
53
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $412K | 0.27% |
7,740
+19
| +0.2% | +$1.01K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $405K | 0.27% |
7,675
+114
| +2% | +$6.02K |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $404K | 0.27% |
1,202
+2
| +0.2% | +$672 |
|
56
ASML
ASML
$307B
| $398K | 0.26% |
1,078
+808
| +299% | +$298K |
|
57
Cisco
CSCO
$264B
| $389K | 0.26% |
9,867
+5
| +0.1% | +$197 |
|
58
Novartis
NVS
$251B
| $378K | 0.25% |
4,350
| – | – |
|
59
Vanguard Health Care ETF
VHT
$15.7B
| $362K | 0.24% |
1,776
| – | – |
|
60
JPMorgan Chase
JPM
$809B
| $360K | 0.24% |
3,740
+158
| +4% | +$15.2K |
|
61
Sempra
SRE
$52.9B
| $339K | 0.22% |
5,734
| – | – |
|
62
Illumina
ILMN
$15.7B
| $338K | 0.22% |
1,126
+1,010
| +871% | +$304K |
|
63
AstraZeneca
AZN
$253B
| $337K | 0.22% |
6,150
| – | – |
|
64
Vanguard Value ETF
VTV
$143B
| $335K | 0.22% |
3,201
-735
| -19% | -$76.8K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $332K | 0.22% |
4,876
| – | – |
|
66
GSK
GSK
$81.5B
| $331K | 0.22% |
7,036
+2
| +0% | +$94 |
|
67
Comcast
CMCSA
$125B
| $329K | 0.22% |
7,115
| – | – |
|
68
Chegg
CHGG
$185M
| $325K | 0.21% |
4,550
| – | – |
|
69
Eli Lilly
LLY
$652B
| $314K | 0.21% |
2,124
| – | – |
|
70
Altria Group
MO
$112B
| $314K | 0.21% |
8,127
+2
| +0% | +$77 |
|
71
Brookfield
BN
$99.5B
| $314K | 0.21% |
11,826
| – | – |
|
|
CSR
72
Centerspace
CSR
$1.01B
| $285K | 0.19% |
4,375
| – | – |
|
73
iShares Gold Trust
IAU
$52.6B
| $285K | 0.19% |
7,911
+5,510
| +229% | +$198K |
|
|
XYZ
74
Block, Inc.
XYZ
$45.7B
| $284K | 0.19% |
1,749
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $284K | 0.19% |
6,562
+1,132
| +21% | +$48.9K |
|