FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+4.86%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+2.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
688
New
19
Increased
145
Reduced
37
Closed
7
Top Buys
| 1 |
HDFC Bank
HDB
|
$299K |
| 2 |
Shopify
SHOP
|
$201K |
| 3 |
Solventum
SOLV
|
$188K |
| 4 |
Wolfspeed
WOLF
|
$184K |
| 5 |
Boston Scientific
BSX
|
$170K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$914K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$495K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$433K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$311K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $328K | 0.12% |
8,258
+17
| +0.2% | +$676 |
|
102
Chevron
CVX
$318B
| $326K | 0.12% |
2,084
| – | – |
|
103
Eli Lilly
LLY
$661B
| $322K | 0.12% |
356
| – | – |
|
104
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $320K | 0.12% |
11,003
+289
| +3% | +$8.41K |
|
105
Visa
V
$681B
| $319K | 0.12% |
1,215
| – | – |
|
106
Carrier Global
CARR
$53.2B
| $315K | 0.12% |
5,001
+395
| +9% | +$24.9K |
|
107
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $314K | 0.12% |
4,480
+159
| +4% | +$11.1K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $311K | 0.11% |
5,314
-85
| -2% | -$4.97K |
|
109
Walmart
WMT
$793B
| $303K | 0.11% |
4,470
-264
| -6% | -$17.9K |
|
110
Cisco
CSCO
$268B
| $300K | 0.11% |
6,309
| – | – |
|
111
Invesco Large Cap Value ETF
PWV
$1.18B
| $296K | 0.11% |
5,381
+1
| +0% | +$55 |
|
112
ARK Web x.0 ETF
ARKW
$2.34B
| $295K | 0.11% |
3,783
| – | – |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| $288K | 0.11% |
2,559
+338
| +15% | +$38.1K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $284K | 0.11% |
3,118
+23
| +0.7% | +$2.1K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $265K | 0.1% |
2,077
-54
| -3% | -$6.88K |
|
116
Capital Group Dividend Value ETF
CGDV
$21B
| $261K | 0.1% |
7,906
+468
| +6% | +$15.4K |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $257K | 0.1% |
2,644
+16
| +0.6% | +$1.56K |
|
|
CSR
118
Centerspace
CSR
$986M
| $254K | 0.09% |
3,750
-152
| -4% | -$10.3K |
|
119
Surmodics
SRDX
$487M
| $253K | 0.09% |
6,014
| – | – |
|
120
Humana
HUM
$37.5B
| $253K | 0.09% |
676
| – | – |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $250K | 0.09% |
2,268
| – | – |
|
122
ARK Innovation ETF
ARKK
$7.43B
| $250K | 0.09% |
5,690
| – | – |
|
123
Associated Banc-Corp
ASB
$4.36B
| $246K | 0.09% |
11,610
+127
| +1% | +$2.69K |
|
|
124
Wolfspeed
WOLF
$203M
| $245K | 0.09% |
10,776
+8,081
| +300% | +$184K |
|
125
McDonald's
MCD
$226B
| $241K | 0.09% |
946
| – | – |
|