FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+2.4%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+3.2%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
738
New
50
Increased
214
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 2 |
Rubrik
RBRK
|
$732K |
| 3 |
Medtronic
MDT
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$270K |
| 5 |
Microsoft
MSFT
|
$228K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.29M |
| 2 |
Brookfield Infrastructure
BIPC
|
$661K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$527K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$256K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$180K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Communication Services | 3.57% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $563K | 0.19% |
1,372
+59
| +4% | +$24.2K |
|
77
Brookfield
BN
$97.7B
| $545K | 0.18% |
9,494
| – | – |
|
78
Sempra
SRE
$53.7B
| $540K | 0.18% |
6,158
+34
| +0.6% | +$2.98K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $530K | 0.18% |
4,602
+262
| +6% | +$30.2K |
|
|
80
Brookfield Infrastructure
BIPC
$4.68B
| $514K | 0.17% |
12,846
-16,521
| -56% | -$661K |
|
81
Canadian Natural Resources
CNQ
$65B
| $500K | 0.17% |
16,213
+28
| +0.2% | +$864 |
|
82
Pfizer
PFE
$141B
| $490K | 0.16% |
18,470
-604
| -3% | -$16K |
|
83
Target
TGT
$42B
| $478K | 0.16% |
3,533
+706
| +25% | +$95.4K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $460K | 0.15% |
8,812
+306
| +4% | +$16K |
|
85
AT&T
T
$208B
| $458K | 0.15% |
20,121
+1,431
| +8% | +$32.6K |
|
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $452K | 0.15% |
5,761
+7
| +0.1% | +$549 |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $435K | 0.15% |
8,288
+270
| +3% | +$14.2K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $431K | 0.14% |
6,136
+561
| +10% | +$39.4K |
|
89
Altria Group
MO
$112B
| $431K | 0.14% |
8,233
+2
| +0% | +$105 |
|
90
Visa
V
$681B
| $428K | 0.14% |
1,353
+138
| +11% | +$43.6K |
|
91
Carrier Global
CARR
$53.2B
| $427K | 0.14% |
6,261
+873
| +16% | +$59.6K |
|
92
Walmart
WMT
$793B
| $410K | 0.14% |
4,533
+63
| +1% | +$5.69K |
|
93
Invesco S&P Global Water Index ETF
CGW
$997M
| $393K | 0.13% |
7,257
+106
| +1% | +$5.75K |
|
94
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $383K | 0.13% |
11,854
+527
| +5% | +$17K |
|
95
Caterpillar
CAT
$194B
| $380K | 0.13% |
1,048
| – | – |
|
96
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $378K | 0.13% |
4,968
+212
| +4% | +$16.1K |
|
97
Bank of America
BAC
$371B
| $378K | 0.13% |
8,605
+706
| +9% | +$31K |
|
98
iShares International Dividend Growth ETF
IGRO
$1.17B
| $352K | 0.12% |
5,185
+152
| +3% | +$10.3K |
|
99
Cisco
CSCO
$268B
| $352K | 0.12% |
5,944
| – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $344K | 0.12% |
5,528
+214
| +4% | +$13.3K |
|