FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-0.56%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$199M
AUM Growth
-$6.94M
(-3.4%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
670
New
18
Increased
116
Reduced
86
Closed
29
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$805K |
| 2 |
TSMC
TSM
|
$633K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$496K |
| 4 |
Brookfield
BN
|
$484K |
| 5 |
Novo Nordisk
NVO
|
$433K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Communication Services | 4.13% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $370K | 0.19% |
8,133
+2
| +0% | +$91 |
|
77
Mastercard
MA
$538B
| $363K | 0.18% |
1,043
-20
| -2% | -$6.96K |
|
78
Sempra
SRE
$53.6B
| $363K | 0.18% |
5,734
| – | – |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $360K | 0.18% |
6,597
+3,575
| +118% | +$195K |
|
80
CRISPR Therapeutics
CRSP
$4.8B
| $359K | 0.18% |
3,205
-51
| -2% | -$5.71K |
|
81
Intuitive Surgical
ISRG
$163B
| $358K | 0.18% |
1,080
| – | – |
|
82
Snowflake
SNOW
$74B
| $347K | 0.18% |
1,149
+33
| +3% | +$9.98K |
|
83
Oracle
ORCL
$626B
| $339K | 0.17% |
3,886
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $338K | 0.17% |
6,701
-217
| -3% | -$11K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $333K | 0.17% |
6,656
+1
| +0% | +$50 |
|
86
Visa
V
$681B
| $331K | 0.17% |
1,485
-27
| -2% | -$6.01K |
|
87
Exxon Mobil
XOM
$479B
| $321K | 0.16% |
5,454
-12
| -0.2% | -$706 |
|
88
MongoDB
MDB
$26.2B
| $321K | 0.16% |
680
| – | – |
|
89
Delta Air Lines
DAL
$39.5B
| $319K | 0.16% |
7,489
+275
| +4% | +$11.7K |
|
90
McDonald's
MCD
$226B
| $317K | 0.16% |
1,316
| – | – |
|
91
Chegg
CHGG
$181M
| $316K | 0.16% |
4,640
| – | – |
|
92
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $315K | 0.16% |
5,646
| – | – |
|
93
ServiceNow
NOW
$186B
| $295K | 0.15% |
474
| – | – |
|
94
PayPal
PYPL
$65.4B
| $294K | 0.15% |
1,128
| – | – |
|
95
Costco
COST
$424B
| $292K | 0.15% |
650
-15
| -2% | -$6.74K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $288K | 0.14% |
5,465
-190
| -3% | -$10K |
|
97
WisdomTree Global High Dividend Fund
DEW
$122M
| $286K | 0.14% |
+6,111
| New | +$286K |
|
98
Vanguard Growth ETF
VUG
$187B
| $285K | 0.14% |
982
+146
| +17% | +$42.4K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $284K | 0.14% |
3,826
+322
| +9% | +$23.9K |
|
|
IEIH
100
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $278K | 0.14% |
7,928
+28
| +0.4% | +$983 |
|