FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-5.78%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+0.62%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
711
New
17
Increased
176
Reduced
33
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $349K | 0.2% |
7,075
+1,165
| +20% | +$57.4K |
|
77
Mastercard
MA
$536B
| $336K | 0.19% |
1,183
| – | – |
|
78
Altria Group
MO
$112B
| $329K | 0.18% |
8,139
+2
| +0% | +$81 |
|
79
Humana
HUM
$37.5B
| $328K | 0.18% |
676
| – | – |
|
80
Crown Castle
CCI
$42.3B
| $317K | 0.18% |
2,193
+1,468
| +202% | +$212K |
|
81
Chevron
CVX
$318B
| $315K | 0.18% |
2,196
+2
| +0.1% | +$287 |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $310K | 0.17% |
5,446
| – | – |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $304K | 0.17% |
7,902
-13,347
| -63% | -$514K |
|
84
McDonald's
MCD
$226B
| $304K | 0.17% |
1,319
+2
| +0.2% | +$461 |
|
85
Visa
V
$681B
| $304K | 0.17% |
1,711
| – | – |
|
86
ARK Innovation ETF
ARKK
$7.43B
| $300K | 0.17% |
7,964
+48
| +0.6% | +$1.81K |
|
87
Illumina
ILMN
$15.2B
| $299K | 0.17% |
1,610
+128
| +9% | +$23.8K |
|
88
Cisco
CSCO
$268B
| $293K | 0.16% |
7,332
+13
| +0.2% | +$520 |
|
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $284K | 0.16% |
3,120
| – | – |
|
|
CSR
90
Centerspace
CSR
$986M
| $283K | 0.16% |
4,205
-170
| -4% | -$11.4K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $281K | 0.16% |
2,940
| – | – |
|
92
Invesco S&P Global Water Index ETF
CGW
$997M
| $279K | 0.16% |
6,800
+281
| +4% | +$11.5K |
|
93
Wolfspeed
WOLF
$203M
| $276K | 0.15% |
2,666
| – | – |
|
94
ARK Web x.0 ETF
ARKW
$2.34B
| $262K | 0.15% |
5,734
| – | – |
|
95
Bank of America
BAC
$371B
| $259K | 0.15% |
8,573
+2,799
| +48% | +$84.5K |
|
96
WisdomTree Global High Dividend Fund
DEW
$121M
| $251K | 0.14% |
6,111
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $250K | 0.14% |
6,844
+186
| +3% | +$6.79K |
|
98
Invesco Large Cap Value ETF
PWV
$1.18B
| $247K | 0.14% |
5,927
+2
| +0% | +$83 |
|
99
Vale
VALE
$43.6B
| $245K | 0.14% |
18,421
+4,954
| +37% | +$66K |
|
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $244K | 0.14% |
5,402
-1,195
| -18% | -$54.1K |
|