FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+8.12%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$18.1M
(+8.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
696
New
11
Increased
167
Reduced
22
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $714K | 0.31% |
19,469
+17
| +0.1% | +$624 |
|
52
Sea Limited
SE
$112B
| $693K | 0.3% |
11,943
+5,814
| +95% | +$337K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $687K | 0.3% |
2,497
+242
| +11% | +$66.6K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $687K | 0.3% |
13,649
+9,971
| +271% | +$502K |
|
55
US Bancorp
USB
$75.8B
| $650K | 0.29% |
19,679
+24
| +0.1% | +$793 |
|
56
Vanguard Value ETF
VTV
$143B
| $630K | 0.28% |
4,432
+1,033
| +30% | +$147K |
|
57
Exxon Mobil
XOM
$466B
| $626K | 0.28% |
5,834
+5
| +0.1% | +$536 |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $612K | 0.27% |
12,408
+12
| +0.1% | +$592 |
|
59
Honeywell
HON
$135B
| $609K | 0.27% |
2,937
| – | – |
|
60
Comcast
CMCSA
$124B
| $579K | 0.25% |
13,927
-65
| -0.5% | -$2.7K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $560K | 0.25% |
2,289
| – | – |
|
62
Gilead Sciences
GILD
$143B
| $543K | 0.24% |
7,042
| – | – |
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $542K | 0.24% |
11,017
+1,017
| +10% | +$50K |
|
64
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $539K | 0.24% |
22,191
| – | – |
|
65
iShares US Infrastructure ETF
IFRA
$2.93B
| $533K | 0.23% |
13,628
+1
| +0% | +$39 |
|
66
Walt Disney
DIS
$212B
| $517K | 0.23% |
5,787
-80
| -1% | -$7.14K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $515K | 0.23% |
2,338
+360
| +18% | +$79.3K |
|
68
iShares US Tech Independence Focused ETF
IETC
$799M
| $479K | 0.21% |
8,685
-36
| -0.4% | -$1.98K |
|
69
VanEck Semiconductor ETF
SMH
$27.1B
| $476K | 0.21% |
3,126
| – | – |
|
70
Mastercard
MA
$524B
| $465K | 0.2% |
1,183
| – | – |
|
71
Oracle
ORCL
$647B
| $463K | 0.2% |
3,886
| – | – |
|
72
Sempra
SRE
$52.8B
| $430K | 0.19% |
5,906
+44
| +0.8% | +$3.2K |
|
73
Costco
COST
$426B
| $430K | 0.19% |
798
| – | – |
|
74
Micron Technology
MU
$143B
| $400K | 0.18% |
6,343
+2
| +0% | +$126 |
|
75
Transmedics
TMDX
$3.48B
| $395K | 0.17% |
4,709
| – | – |
|