FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-15.28%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$124M
AUM Growth
-$22.8M
(-16%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
550
New
36
Increased
145
Reduced
22
Closed
20
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$650K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$624K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.7M |
| 3 |
Brookfield
BN
|
$366K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$103K |
| 5 |
RTX Corp
RTX
|
$60.5K |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$113B
| $117K | 0.09% |
2,670
| – | – |
|
102
Ecolab
ECL
$77.6B
| $117K | 0.09% |
749
+52
| +7% | +$8.1K |
|
103
UBS Group
UBS
$128B
| $116K | 0.09% |
12,500
| – | – |
|
104
Mastercard
MA
$528B
| $115K | 0.09% |
477
+453
| +1,888% | +$109K |
|
105
Nutanix
NTNX
$18.7B
| $114K | 0.09% |
7,210
| – | – |
|
106
Illinois Tool Works
ITW
$77.6B
| $114K | 0.09% |
800
| – | – |
|
107
Caterpillar
CAT
$198B
| $113K | 0.09% |
977
+177
| +22% | +$20.5K |
|
108
Coca-Cola
KO
$292B
| $113K | 0.09% |
2,547
+122
| +5% | +$5.4K |
|
|
ONC
109
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $112K | 0.09% |
907
+387
| +74% | +$47.6K |
|
110
Humana
HUM
$37B
| $106K | 0.09% |
+338
| New | +$106K |
|
111
PayPal
PYPL
$65.2B
| $106K | 0.09% |
1,105
+124
| +13% | +$11.9K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $103K | 0.08% |
812
| – | – |
|
113
Realty Income
O
$54.2B
| $100K | 0.08% |
2,075
| – | – |
|
114
Costco
COST
$427B
| $98.7K | 0.08% |
346
+56
| +19% | +$16K |
|
115
Insulet
PODD
$24.5B
| $94.8K | 0.08% |
572
| – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$86B
| $94.5K | 0.08% |
1,685
| – | – |
|
117
Gilead Sciences
GILD
$143B
| $94.2K | 0.08% |
1,260
| – | – |
|
118
Vanguard Utilities ETF
VPU
$7.21B
| $93.4K | 0.08% |
766
+333
| +77% | +$40.6K |
|
119
Archer Daniels Midland
ADM
$30.2B
| $91.7K | 0.07% |
2,608
| – | – |
|
|
XYZ
120
Block, Inc.
XYZ
$45.7B
| $91.6K | 0.07% |
1,749
+162
| +10% | +$8.49K |
|
121
NVIDIA
NVDA
$4.07T
| $90.7K | 0.07% |
13,760
| – | – |
|
122
Oracle
ORCL
$654B
| $87.7K | 0.07% |
1,815
| – | – |
|
123
DocuSign
DOCU
$16.1B
| $87.2K | 0.07% |
944
+299
| +46% | +$27.6K |
|
124
Trane Technologies
TT
$92.1B
| $85.8K | 0.07% |
1,039
| – | – |
|
125
Procter & Gamble
PG
$375B
| $85.4K | 0.07% |
777
+105
| +16% | +$11.5K |
|