FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-5.78%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+0.62%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
711
New
17
Increased
176
Reduced
33
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $560K | 0.31% |
5,618
| – | – |
|
52
Walt Disney
DIS
$209B
| $549K | 0.31% |
5,817
+319
| +6% | +$30.1K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $512K | 0.29% |
2,289
+4
| +0.2% | +$895 |
|
54
Exxon Mobil
XOM
$477B
| $508K | 0.28% |
5,819
+6
| +0.1% | +$524 |
|
55
iShares Global REIT ETF
REET
$3.92B
| $490K | 0.27% |
+23,055
| New | +$490K |
|
56
Honeywell
HON
$135B
| $490K | 0.27% |
2,937
| – | – |
|
57
Shopify
SHOP
$182B
| $487K | 0.27% |
18,084
+1,464
| +9% | +$39.4K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $465K | 0.26% |
9,673
| – | – |
|
59
Intel
INTC
$105B
| $454K | 0.25% |
17,601
+13,408
| +320% | +$346K |
|
60
iShares US Infrastructure ETF
IFRA
$2.89B
| $439K | 0.25% |
13,624
+286
| +2% | +$9.22K |
|
61
Target
TGT
$42B
| $436K | 0.24% |
2,939
+9
| +0.3% | +$1.34K |
|
62
Gilead Sciences
GILD
$140B
| $434K | 0.24% |
7,041
+6,345
| +912% | +$391K |
|
63
Comcast
CMCSA
$124B
| $433K | 0.24% |
14,773
+6,412
| +77% | +$188K |
|
64
Sempra
SRE
$53.3B
| $433K | 0.24% |
2,889
+22
| +0.8% | +$3.3K |
|
65
Capital Group Growth ETF
CGGR
$15.3B
| $430K | 0.24% |
22,051
+2,912
| +15% | +$56.8K |
|
66
iShares US Tech Independence Focused ETF
IETC
$786M
| $405K | 0.23% |
10,241
+39
| +0.4% | +$1.54K |
|
67
AT&T
T
$206B
| $402K | 0.23% |
26,229
-667
| -2% | -$10.2K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $402K | 0.23% |
9,344
+573
| +7% | +$24.6K |
|
69
Vanguard Value ETF
VTV
$142B
| $397K | 0.22% |
3,218
-221
| -6% | -$27.3K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $394K | 0.22% |
1,873
+210
| +13% | +$44.2K |
|
71
Sea Limited
SE
$106B
| $393K | 0.22% |
7,010
+576
| +9% | +$32.3K |
|
72
Brookfield
BN
$97.1B
| $388K | 0.22% |
9,494
| – | – |
|
73
Costco
COST
$419B
| $366K | 0.21% |
776
+89
| +13% | +$42K |
|
74
Micron Technology
MU
$132B
| $358K | 0.2% |
7,147
+4,453
| +165% | +$223K |
|
75
Vanguard Total Stock Market ETF
VTI
$523B
| $354K | 0.2% |
1,975
+2
| +0.1% | +$359 |
|