FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+13.07%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
183
Reduced
40
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.91M |
| 2 |
Mercado Libre
MELI
|
$1.39M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.24M |
| 4 |
Alibaba
BABA
|
$1.17M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.77M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$505K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$447K |
| 5 |
Eli Lilly
LLY
|
$335K |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 14.72% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 3.77% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $354K | 0.2% |
992
+248
| +33% | +$88.5K |
|
77
TAL Education Group
TAL
$6.35B
| $341K | 0.19% |
4,766
+2,327
| +95% | +$166K |
|
78
Unity
U
$16.5B
| $335K | 0.19% |
+2,182
| New | +$335K |
|
79
Altria Group
MO
$111B
| $333K | 0.19% |
8,128
+1
| +0% | +$41 |
|
80
Cisco
CSCO
$267B
| $333K | 0.19% |
7,443
-2,424
| -25% | -$108K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $329K | 0.19% |
6,562
| – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $327K | 0.19% |
6,918
| – | – |
|
|
CSR
83
Centerspace
CSR
$978M
| $309K | 0.18% |
4,375
| – | – |
|
84
AstraZeneca
AZN
$253B
| $308K | 0.18% |
6,169
+19
| +0.3% | +$950 |
|
85
Visa
V
$675B
| $304K | 0.17% |
1,388
+573
| +70% | +$125K |
|
|
ONC
86
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $303K | 0.17% |
1,171
+264
| +29% | +$68.2K |
|
87
Intuitive Surgical
ISRG
$157B
| $295K | 0.17% |
360
| – | – |
|
88
Linde
LIN
$221B
| $293K | 0.17% |
1,113
| – | – |
|
89
McDonald's
MCD
$226B
| $282K | 0.16% |
1,316
+349
| +36% | +$74.9K |
|
90
Humana
HUM
$37.5B
| $277K | 0.16% |
676
+338
| +100% | +$139K |
|
91
Delta Air Lines
DAL
$40.3B
| $276K | 0.16% |
6,870
| – | – |
|
92
CRISPR Therapeutics
CRSP
$4.81B
| $274K | 0.16% |
1,787
+894
| +100% | +$137K |
|
93
Bristol-Myers Squibb
BMY
$96.6B
| $271K | 0.15% |
4,368
+293
| +7% | +$18.2K |
|
94
Vanguard Energy ETF
VDE
$7.28B
| $270K | 0.15% |
5,210
+1,431
| +38% | +$74.2K |
|
95
Invesco S&P Global Water Index ETF
CGW
$994M
| $264K | 0.15% |
5,646
+110
| +2% | +$5.15K |
|
96
PayPal
PYPL
$66.3B
| $263K | 0.15% |
1,124
+19
| +2% | +$4.45K |
|
97
ServiceNow
NOW
$189B
| $261K | 0.15% |
474
+4
| +0.9% | +$2.2K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $261K | 0.15% |
1,135
+27
| +2% | +$6.21K |
|
99
Kimberly-Clark
KMB
$42.3B
| $259K | 0.15% |
1,919
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.78T
| $258K | 0.15% |
147
+19
| +15% | +$33.3K |
|