FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+9.14%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.1%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
718
New
12
Increased
130
Reduced
118
Closed
47
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$684K |
| 2 |
UnitedHealth
UNH
|
$535K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$471K |
| 4 |
Transmedics
TMDX
|
$372K |
| 5 |
Medtronic
MDT
|
$335K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Communication Services | 3.25% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $863K | 0.33% |
24,230
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $796K | 0.3% |
9,207
+4
| +0% | +$346 |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $780K | 0.3% |
15,554
| – | – |
|
54
iShares US Tech Independence Focused ETF
IETC
$786M
| $717K | 0.27% |
10,126
+922
| +10% | +$65.3K |
|
55
Sea Limited
SE
$107B
| $716K | 0.27% |
13,329
+33
| +0.2% | +$1.77K |
|
56
Vanguard Health Care ETF
VHT
$15.5B
| $698K | 0.26% |
2,580
+291
| +13% | +$78.7K |
|
57
VanEck Semiconductor ETF
SMH
$26.5B
| $692K | 0.26% |
3,077
-49
| -2% | -$11K |
|
58
Home Depot
HD
$405B
| $671K | 0.25% |
1,748
-22
| -1% | -$8.44K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $653K | 0.25% |
12,649
+97
| +0.8% | +$5.01K |
|
60
Walt Disney
DIS
$211B
| $649K | 0.25% |
5,304
-187
| -3% | -$22.9K |
|
61
Vanguard Total Stock Market ETF
VTI
$523B
| $619K | 0.23% |
2,380
+6
| +0.3% | +$1.56K |
|
62
Exxon Mobil
XOM
$477B
| $611K | 0.23% |
5,257
-380
| -7% | -$44.2K |
|
63
Honeywell
HON
$135B
| $603K | 0.23% |
2,937
| – | – |
|
64
iShares US Infrastructure ETF
IFRA
$2.89B
| $591K | 0.22% |
13,633
+1
| +0% | +$43 |
|
65
Gilead Sciences
GILD
$140B
| $590K | 0.22% |
8,053
+644
| +9% | +$47.2K |
|
66
Comcast
CMCSA
$125B
| $587K | 0.22% |
13,537
-356
| -3% | -$15.4K |
|
67
Mastercard
MA
$535B
| $570K | 0.22% |
1,183
-2
| -0.2% | -$963 |
|
68
Costco
COST
$420B
| $568K | 0.22% |
775
-31
| -4% | -$22.7K |
|
69
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $546K | 0.21% |
11,017
| – | – |
|
70
Pfizer
PFE
$141B
| $534K | 0.2% |
19,257
-333
| -2% | -$9.24K |
|
71
Target
TGT
$42B
| $501K | 0.19% |
2,826
-117
| -4% | -$20.7K |
|
72
Oracle
ORCL
$624B
| $492K | 0.19% |
3,919
-4
| -0.1% | -$502 |
|
73
Canadian Natural Resources
CNQ
$64.7B
| $488K | 0.18% |
6,388
+591
| +10% | +$45.1K |
|
74
iShares Russell 2000 ETF
IWM
$66.4B
| $452K | 0.17% |
2,150
+148
| +7% | +$31.1K |
|
75
Vanguard Growth ETF
VUG
$185B
| $449K | 0.17% |
1,303
+8
| +0.6% | +$2.76K |
|