FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+7.32%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$205M
AUM Growth
-$1.81B
(-90%)
Cap. Flow
-$49.9B
Cap. Flow
% of AUM
-24,312.62%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
1
Reduced
605
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$484K |
| 2 |
Huntington Bancshares
HBAN
|
$135K |
| 3 |
Transmedics
TMDX
|
$107K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$50.6K |
| 5 |
Coinbase
COIN
|
$47.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.49B |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.44B |
| 4 |
Mercado Libre
MELI
|
$3.4B |
| 5 |
Medtronic
MDT
|
$3.38B |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 4.08% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $299K | 0.15% |
676
-282,843
| -100% | -$125M |
|
102
Invesco Large Cap Value ETF
PWV
$1.19B
| $287K | 0.14% |
6,468
-269,114
| -98% | -$11.9M |
|
|
IEIH
103
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $276K | 0.13% |
7,900
-245,006
| -97% | -$8.57M |
|
104
Qualcomm
QCOM
$172B
| $272K | 0.13% |
1,900
-54,981
| -97% | -$7.86M |
|
105
GSK
GSK
$79.8B
| $271K | 0.13% |
5,445
-188,757
| -97% | -$9.39M |
|
106
Snowflake
SNOW
$74B
| $270K | 0.13% |
1,116
-254,302
| -100% | -$61.5M |
|
107
DocuSign
DOCU
$15.4B
| $270K | 0.13% |
964
-194,198
| -100% | -$54.3M |
|
108
iShares MSCI EAFE ETF
EFA
$65.9B
| $264K | 0.13% |
3,353
-213,045
| -98% | -$16.8M |
|
109
Costco
COST
$424B
| $263K | 0.13% |
665
-233,812
| -100% | -$92.6M |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $263K | 0.13% |
2,496
-247,545
| -99% | -$26.1M |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $262K | 0.13% |
3,504
-242,891
| -99% | -$18.2M |
|
112
Wolfspeed
WOLF
$194M
| $261K | 0.13% |
2,666
-285,609
| -99% | -$28M |
|
113
ServiceNow
NOW
$186B
| $260K | 0.13% |
474
-236,578
| -100% | -$130M |
|
114
MongoDB
MDB
$26.2B
| $246K | 0.12% |
680
-180,370
| -100% | -$65.2M |
|
115
Vanguard Growth ETF
VUG
$187B
| $240K | 0.12% |
836
-193,949
| -100% | -$55.6M |
|
116
Xcel Energy
XEL
$42.7B
| $234K | 0.11% |
3,548
-232,441
| -98% | -$15.3M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $232K | 0.11% |
2,052
-191,155
| -99% | -$21.6M |
|
118
Teladoc Health
TDOC
$1.35B
| $231K | 0.11% |
1,391
-157,822
| -99% | -$26.2M |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $226K | 0.11% |
1,923
-201,260
| -99% | -$23.7M |
|
120
Walmart
WMT
$805B
| $222K | 0.11% |
4,731
-637,884
| -99% | -$30M |
|
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $217K | 0.11% |
3,983
-192,150
| -98% | -$10.5M |
|
122
Caterpillar
CAT
$197B
| $213K | 0.1% |
980
-226,253
| -100% | -$49.2M |
|
123
Chevron
CVX
$318B
| $211K | 0.1% |
2,011
-213,437
| -99% | -$22.4M |
|
124
NetEase
NTES
$84.3B
| $210K | 0.1% |
1,821
-186,164
| -99% | -$21.4M |
|
125
Intel
INTC
$108B
| $203K | 0.1% |
3,614
-227,694
| -98% | -$12.8M |
|