FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+9.3%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.2%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
703
New
12
Increased
159
Reduced
21
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.01M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$282K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$120K |
| 5 |
Invesco QQQ Trust
QQQ
|
$116K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 4% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $709K | 0.34% |
19,655
+18
| +0.1% | +$649 |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $703K | 0.34% |
15,554
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $639K | 0.31% |
5,829
+5
| +0.1% | +$548 |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $605K | 0.29% |
12,396
| – | – |
|
55
Walt Disney
DIS
$211B
| $587K | 0.28% |
5,867
+50
| +0.9% | +$5.01K |
|
56
Gilead Sciences
GILD
$140B
| $584K | 0.28% |
7,042
+1
| +0% | +$83 |
|
57
Honeywell
HON
$136B
| $561K | 0.27% |
2,937
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $551K | 0.26% |
2,255
+240
| +12% | +$58.6K |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $546K | 0.26% |
2,289
| – | – |
|
60
Sea Limited
SE
$107B
| $530K | 0.25% |
6,129
| – | – |
|
61
Comcast
CMCSA
$125B
| $530K | 0.25% |
13,992
+996
| +8% | +$37.8K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $527K | 0.25% |
10,406
+1,023
| +11% | +$51.8K |
|
63
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $512K | 0.24% |
22,191
| – | – |
|
64
iShares US Infrastructure ETF
IFRA
$2.9B
| $509K | 0.24% |
13,627
+1
| +0% | +$37 |
|
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $492K | 0.24% |
10,000
| – | – |
|
66
Target
TGT
$42B
| $487K | 0.23% |
2,940
| – | – |
|
67
Vanguard Value ETF
VTV
$143B
| $469K | 0.22% |
3,399
+179
| +6% | +$24.7K |
|
68
Sempra
SRE
$53.7B
| $443K | 0.21% |
2,931
+20
| +0.7% | +$3.02K |
|
69
AT&T
T
$208B
| $438K | 0.21% |
22,738
-216
| -0.9% | -$4.16K |
|
70
Mastercard
MA
$536B
| $430K | 0.21% |
1,183
| – | – |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $411K | 0.2% |
1,563
| – | – |
|
72
iShares US Tech Independence Focused ETF
IETC
$789M
| $411K | 0.2% |
8,721
+18
| +0.2% | +$849 |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $404K | 0.19% |
1,978
+1
| +0.1% | +$204 |
|
74
Costco
COST
$421B
| $396K | 0.19% |
798
| – | – |
|
75
Cisco
CSCO
$268B
| $385K | 0.18% |
7,358
+13
| +0.2% | +$680 |
|