FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-2.97%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+1.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
704
New
45
Increased
178
Reduced
14
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$1.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$990K |
| 4 |
Brookfield Infrastructure
BIPC
|
$936K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$889K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$243K |
| 2 |
Medtronic
MDT
|
$192K |
| 3 |
Boston Scientific
BSX
|
$88.6K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$69.3K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$55.6K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 16.21% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.45% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $636K | 0.3% |
26,900
+134
| +0.5% | +$3.18K |
|
52
Novo Nordisk
NVO
$252B
| $624K | 0.29% |
5,618
+230
| +4% | +$25.5K |
|
53
Target
TGT
$42B
| $622K | 0.29% |
2,930
+1
| +0% | +$212 |
|
54
Unity
U
$16.5B
| $612K | 0.29% |
6,173
+207
| +3% | +$20.5K |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $581K | 0.27% |
2,285
+11
| +0.5% | +$2.8K |
|
56
Honeywell
HON
$136B
| $571K | 0.27% |
2,937
| – | – |
|
57
iShares US Tech Independence Focused ETF
IETC
$789M
| $556K | 0.26% |
10,085
+657
| +7% | +$36.2K |
|
58
Brookfield
BN
$97.7B
| $537K | 0.25% |
9,494
| – | – |
|
59
ARK Innovation ETF
ARKK
$7.43B
| $530K | 0.25% |
7,999
+56
| +0.7% | +$3.71K |
|
60
iShares US Infrastructure ETF
IFRA
$2.9B
| $520K | 0.24% |
13,338
+6,687
| +101% | +$260K |
|
61
Vanguard Value ETF
VTV
$143B
| $508K | 0.24% |
3,437
+1
| +0% | +$148 |
|
62
Illumina
ILMN
$15.2B
| $504K | 0.24% |
1,442
| – | – |
|
63
ARK Web x.0 ETF
ARKW
$2.34B
| $500K | 0.23% |
5,734
+42
| +0.7% | +$3.66K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $495K | 0.23% |
+9,673
| New | +$495K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $490K | 0.23% |
8,826
+132
| +2% | +$7.33K |
|
66
Sempra
SRE
$53.7B
| $482K | 0.23% |
2,867
| – | – |
|
67
Exxon Mobil
XOM
$477B
| $480K | 0.22% |
5,808
+354
| +6% | +$29.2K |
|
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $450K | 0.21% |
6,442
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $449K | 0.21% |
1,972
-169
| -8% | -$38.5K |
|
70
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $435K | 0.2% |
6,466
+10
| +0.2% | +$672 |
|
|
CSR
71
Centerspace
CSR
$986M
| $429K | 0.2% |
4,375
| – | – |
|
72
Altria Group
MO
$112B
| $425K | 0.2% |
8,136
+2
| +0% | +$104 |
|
73
Mastercard
MA
$536B
| $423K | 0.2% |
1,183
+140
| +13% | +$50K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $409K | 0.19% |
147
| – | – |
|
75
Cisco
CSCO
$268B
| $408K | 0.19% |
7,319
| – | – |
|