FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+7.32%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$205M
AUM Growth
-$1.81B
(-90%)
Cap. Flow
-$49.9B
Cap. Flow
% of AUM
-24,312.62%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
1
Reduced
605
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$484K |
| 2 |
Huntington Bancshares
HBAN
|
$135K |
| 3 |
Transmedics
TMDX
|
$107K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$50.6K |
| 5 |
Coinbase
COIN
|
$47.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.49B |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.44B |
| 4 |
Mercado Libre
MELI
|
$3.4B |
| 5 |
Medtronic
MDT
|
$3.38B |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 4.08% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $434K | 0.21% |
1,779
-400,327
| -100% | -$97.6M |
|
|
ONC
77
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $402K | 0.2% |
1,171
-406,431
| -100% | -$139M |
|
78
Mastercard
MA
$538B
| $388K | 0.19% |
1,063
-377,479
| -100% | -$138M |
|
79
Cisco
CSCO
$269B
| $388K | 0.19% |
7,319
-371,161
| -98% | -$19.7M |
|
80
Altria Group
MO
$112B
| $388K | 0.19% |
8,131
-407,795
| -98% | -$19.4M |
|
81
Chegg
CHGG
$181M
| $386K | 0.19% |
4,640
-391,966
| -99% | -$32.6M |
|
82
Sempra
SRE
$53.6B
| $380K | 0.18% |
5,734
-754,480
| -99% | -$50M |
|
83
Linde
LIN
$222B
| $378K | 0.18% |
1,306
-364,557
| -100% | -$105M |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $376K | 0.18% |
4,984
-361,219
| -99% | -$27.3M |
|
85
AstraZeneca
AZN
$254B
| $370K | 0.18% |
6,169
-300,571
| -98% | -$18M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $361K | 0.18% |
6,655
-334,897
| -98% | -$18.2M |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $359K | 0.17% |
2,940
-6,060,860
| -100% | -$740M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $356K | 0.17% |
6,918
-332,837
| -98% | -$17.1M |
|
89
Visa
V
$681B
| $354K | 0.17% |
1,512
-318,634
| -100% | -$74.5M |
|
|
CSR
90
Centerspace
CSR
$1,000M
| $345K | 0.17% |
4,375
-293,125
| -99% | -$23.1M |
|
91
Exxon Mobil
XOM
$479B
| $345K | 0.17% |
5,466
-299,647
| -98% | -$18.9M |
|
92
Intuitive Surgical
ISRG
$163B
| $331K | 0.16% |
1,080
-1,060,632
| -100% | -$325M |
|
93
NIO
NIO
$13.8B
| $330K | 0.16% |
6,198
-235,400
| -97% | -$12.5M |
|
94
PayPal
PYPL
$65.4B
| $329K | 0.16% |
1,128
-271,824
| -100% | -$79.2M |
|
95
Delta Air Lines
DAL
$39.5B
| $312K | 0.15% |
7,214
-324,708
| -98% | -$14M |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $310K | 0.15% |
2,755
-263,824
| -99% | -$29.7M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $304K | 0.15% |
5,655
-1,472,125
| -100% | -$79.1M |
|
98
McDonald's
MCD
$226B
| $304K | 0.15% |
1,316
-293,572
| -100% | -$67.8M |
|
99
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $303K | 0.15% |
5,646
-271,787
| -98% | -$14.6M |
|
100
Oracle
ORCL
$626B
| $302K | 0.15% |
3,886
-268,795
| -99% | -$20.9M |
|