FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+6.42%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
514
New
511
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.5M |
| 2 |
Medtronic
MDT
|
$25.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.3M |
| 4 |
Boston Scientific
BSX
|
$8.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.06% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 3.07% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$86B
| $141K | 0.1% |
+1,685
| New | +$141K |
|
102
Trane Technologies
TT
$92.1B
| $138K | 0.09% |
+1,039
| New | +$138K |
|
103
Ecolab
ECL
$77.6B
| $135K | 0.09% |
+697
| New | +$135K |
|
104
Coca-Cola
KO
$292B
| $134K | 0.09% |
+2,425
| New | +$134K |
|
105
Sanofi
SNY
$113B
| $134K | 0.09% |
+2,670
| New | +$134K |
|
106
Alphabet (Google) Class A
GOOGL
$2.84T
| $134K | 0.09% |
+2,000
| New | +$134K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $129K | 0.09% |
+812
| New | +$129K |
|
108
Energy Select Sector SPDR Fund
XLE
$26.7B
| $129K | 0.09% |
+2,146
| New | +$129K |
|
109
TE Connectivity
TEL
$61.7B
| $126K | 0.09% |
+1,311
| New | +$126K |
|
110
WEC Energy
WEC
$34.7B
| $123K | 0.08% |
+1,338
| New | +$123K |
|
111
McDonald's
MCD
$224B
| $122K | 0.08% |
+619
| New | +$122K |
|
112
Archer Daniels Midland
ADM
$30.2B
| $121K | 0.08% |
+2,608
| New | +$121K |
|
113
Caterpillar
CAT
$198B
| $118K | 0.08% |
+800
| New | +$118K |
|
114
BP
BP
$87.4B
| $113K | 0.08% |
+2,982
| New | +$113K |
|
115
GE Aerospace
GE
$296B
| $108K | 0.07% |
+1,934
| New | +$108K |
|
116
ServiceNow
NOW
$190B
| $107K | 0.07% |
+378
| New | +$107K |
|
117
Vodafone
VOD
$28.5B
| $107K | 0.07% |
+5,514
| New | +$107K |
|
118
Protolabs
PRLB
$1.19B
| $106K | 0.07% |
+1,045
| New | +$106K |
|
119
PayPal
PYPL
$65.2B
| $106K | 0.07% |
+981
| New | +$106K |
|
120
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $104K | 0.07% |
+2,748
| New | +$104K |
|
121
Lloyds Banking Group
LYG
$64.5B
| $103K | 0.07% |
+31,000
| New | +$103K |
|
|
XYZ
122
Block, Inc.
XYZ
$45.7B
| $99.3K | 0.07% |
+1,587
| New | +$99.3K |
|
123
VF Corp
VFC
$5.86B
| $99.1K | 0.07% |
+995
| New | +$99.1K |
|
124
Insulet
PODD
$24.5B
| $97.9K | 0.07% |
+572
| New | +$97.9K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $96.5K | 0.07% |
+810
| New | +$96.5K |
|