FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+4.86%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+2.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
688
New
19
Increased
145
Reduced
37
Closed
7
Top Buys
| 1 |
HDFC Bank
HDB
|
$299K |
| 2 |
Shopify
SHOP
|
$201K |
| 3 |
Solventum
SOLV
|
$188K |
| 4 |
Wolfspeed
WOLF
|
$184K |
| 5 |
Boston Scientific
BSX
|
$170K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$914K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$495K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$433K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$311K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $849K | 0.31% |
24,230
| – | – |
|
52
US Bancorp
USB
$75.5B
| $785K | 0.29% |
19,772
+21
| +0.1% | +$834 |
|
53
iShares US Tech Independence Focused ETF
IETC
$789M
| $781K | 0.29% |
10,386
+260
| +3% | +$19.5K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $777K | 0.29% |
2,922
+342
| +13% | +$91K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $771K | 0.28% |
9,207
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $769K | 0.28% |
15,554
| – | – |
|
57
VanEck Semiconductor ETF
SMH
$26.6B
| $702K | 0.26% |
2,693
-384
| -12% | -$100K |
|
58
Costco
COST
$421B
| $659K | 0.24% |
775
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $637K | 0.24% |
2,380
| – | – |
|
60
Honeywell
HON
$136B
| $627K | 0.23% |
2,937
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $605K | 0.22% |
5,258
+1
| +0% | +$115 |
|
62
Home Depot
HD
$406B
| $602K | 0.22% |
1,749
+1
| +0.1% | +$344 |
|
63
iShares US Infrastructure ETF
IFRA
$2.9B
| $574K | 0.21% |
13,634
+1
| +0% | +$42 |
|
64
Comcast
CMCSA
$125B
| $572K | 0.21% |
14,601
+1,064
| +8% | +$41.7K |
|
65
Oracle
ORCL
$628B
| $553K | 0.2% |
3,919
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $553K | 0.2% |
8,054
+1
| +0% | +$69 |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $540K | 0.2% |
2,966
+1
| +0% | +$182 |
|
68
Pfizer
PFE
$141B
| $539K | 0.2% |
19,281
+24
| +0.1% | +$672 |
|
69
Walt Disney
DIS
$211B
| $522K | 0.19% |
5,259
-45
| -0.8% | -$4.47K |
|
70
Mastercard
MA
$536B
| $522K | 0.19% |
1,183
| – | – |
|
71
Vanguard Growth ETF
VUG
$185B
| $491K | 0.18% |
1,312
+9
| +0.7% | +$3.37K |
|
|
72
HDFC Bank
HDB
$181B
| $487K | 0.18% |
7,568
+4,646
| +159% | +$299K |
|
73
Intuitive Surgical
ISRG
$158B
| $485K | 0.18% |
1,091
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $481K | 0.18% |
2,372
+222
| +10% | +$45.1K |
|
75
Sempra
SRE
$53.7B
| $463K | 0.17% |
6,087
+40
| +0.7% | +$3.04K |
|