FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+5.75%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$1.84B
(+1,043%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
$231M |
| 2 |
Boston Scientific
BSX
|
$165M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$104M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$89.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$82.2M |
Top Sells
| 1 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$6.27M |
| 2 |
Brookfield
BN
|
$392K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$150K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4K |
| 5 |
CHL
China Mobile Limited
CHL
|
$16.7K |
Sector Composition
| 1 | Healthcare | 28.57% |
| 2 | Technology | 11.01% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.32M | 0.16% |
591,068
+587,899
| +18,552% | +$3.3M |
|
102
enVVeno Medical
NVNO
$14.9M
| $3.28M | 0.16% |
+21,830
| New | +$3.28M |
|
103
Jamf
JAMF
$1.22B
| $3.26M | 0.16% |
115,284
+112,020
| +3,432% | +$3.17M |
|
104
Amgen
AMGN
$153B
| $3.24M | 0.16% |
807,130
+803,485
| +22,043% | +$3.23M |
|
105
Vanguard Value ETF
VTV
$143B
| $3.2M | 0.16% |
420,804
+417,603
| +13,046% | +$3.18M |
|
|
ARCE
106
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.19M | 0.16% |
80,860
+77,946
| +2,675% | +$3.08M |
|
|
TCF
107
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.16M | 0.16% |
146,767
+141,544
| +2,710% | +$3.05M |
|
108
Target
TGT
$42.3B
| $3.16M | 0.16% |
625,371
+622,214
| +19,709% | +$3.14M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.09M | 0.15% |
169,001
+165,891
| +5,334% | +$3.03M |
|
110
CRISPR Therapeutics
CRSP
$4.99B
| $3.06M | 0.15% |
372,252
+370,465
| +20,731% | +$3.04M |
|
111
BP
BP
$87.4B
| $3.03M | 0.15% |
73,773
+70,746
| +2,337% | +$2.91M |
|
|
PLM
112
DELISTED
PolyMet Mining Corp.
PLM
| $3M | 0.15% |
+9,480
| New | +$3M |
|
|
BWAY
113
Brainsway
BWAY
$300M
| $2.96M | 0.15% |
+26,687
| New | +$2.96M |
|
114
Honeywell
HON
$136B
| $2.94M | 0.15% |
637,477
+634,540
| +21,605% | +$2.92M |
|
115
Genmab
GMAB
$16.9B
| $2.9M | 0.14% |
95,174
+92,275
| +3,183% | +$2.81M |
|
116
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.87M | 0.14% |
78,238
+78,093
| +53,857% | +$2.86M |
|
117
Sempra
SRE
$52.9B
| $2.87M | 0.14% |
760,214
+754,480
| +13,158% | +$2.85M |
|
118
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.85M | 0.14% |
216,398
+213,546
| +7,488% | +$2.81M |
|
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.81M | 0.14% |
93,052
+90,396
| +3,403% | +$2.73M |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.76M | 0.14% |
188,510
+185,750
| +6,730% | +$2.72M |
|
|
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.75M | 0.14% |
266,579
+263,825
| +9,580% | +$2.73M |
|
122
Coca-Cola
KO
$292B
| $2.75M | 0.14% |
145,027
+142,471
| +5,574% | +$2.7M |
|
123
Sanofi
SNY
$113B
| $2.67M | 0.13% |
132,058
+129,388
| +4,846% | +$2.62M |
|
124
Wolfspeed
WOLF
$196M
| $2.67M | 0.13% |
+288,275
| New | +$2.67M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.13% |
673,674
+671,037
| +25,447% | +$2.63M |
|