FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+11.33%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$246M
AUM Growth
+$27.9M
(+13%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
731
New
26
Increased
206
Reduced
46
Closed
26
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$212K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$163K |
| 3 |
Medtronic
MDT
|
$144K |
| 4 |
Illumina
ILMN
|
$96.2K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$77.1K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $414K | 0.17% |
3,923
+37
| +1% | +$3.9K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $413K | 0.17% |
7,933
+153
| +2% | +$7.97K |
|
78
Vanguard Growth ETF
VUG
$186B
| $403K | 0.16% |
1,295
+1
| +0.1% | +$311 |
|
79
iShares Russell 2000 ETF
IWM
$67.8B
| $402K | 0.16% |
2,002
+449
| +29% | +$90.1K |
|
80
Brookfield
BN
$99.5B
| $381K | 0.15% |
9,494
| – | – |
|
81
Canadian Natural Resources
CNQ
$63.2B
| $380K | 0.15% |
11,594
+5,558
| +92% | +$182K |
|
82
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $379K | 0.15% |
7,151
+30
| +0.4% | +$1.59K |
|
83
Transmedics
TMDX
$3.55B
| $372K | 0.15% |
4,709
| – | – |
|
84
AT&T
T
$212B
| $370K | 0.15% |
22,076
+334
| +2% | +$5.6K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$86B
| $370K | 0.15% |
3,417
+262
| +8% | +$28.4K |
|
86
Intuitive Surgical
ISRG
$167B
| $368K | 0.15% |
1,091
| – | – |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $358K | 0.15% |
5,165
-62
| -1% | -$4.3K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $354K | 0.14% |
8,610
+727
| +9% | +$29.9K |
|
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $350K | 0.14% |
5,465
+8
| +0.1% | +$513 |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $345K | 0.14% |
13,596
+2,436
| +22% | +$61.8K |
|
91
ServiceNow
NOW
$190B
| $338K | 0.14% |
479
+1
| +0.2% | +$706 |
|
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $336K | 0.14% |
5,635
+19
| +0.3% | +$1.13K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $332K | 0.13% |
6,503
+1,870
| +40% | +$95.5K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $331K | 0.13% |
3,419
+177
| +5% | +$17.1K |
|
95
Altria Group
MO
$112B
| $329K | 0.13% |
8,148
+2
| +0% | +$81 |
|
96
Snowflake
SNOW
$75.3B
| $325K | 0.13% |
1,634
+182
| +13% | +$36.2K |
|
97
Visa
V
$666B
| $325K | 0.13% |
1,247
+4
| +0.3% | +$1.04K |
|
98
Chevron
CVX
$310B
| $321K | 0.13% |
2,154
| – | – |
|
99
iShares International Dividend Growth ETF
IGRO
$1.18B
| $319K | 0.13% |
4,947
+64
| +1% | +$4.13K |
|
100
Cisco
CSCO
$264B
| $319K | 0.13% |
6,309
+2
| +0% | +$101 |
|