FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-1.42%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
Top Sells
| 1 |
Boston Scientific
BSX
|
$780K |
| 2 |
Medtronic
MDT
|
$370K |
| 3 |
Apple
AAPL
|
$208K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$177K |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$193B
| $346K | 0.12% |
1,048
| – | – |
|
102
Eli Lilly
LLY
$658B
| $344K | 0.12% |
417
| – | – |
|
103
Nu Holdings
NU
$71.5B
| $337K | 0.12% |
32,919
+2,352
| +8% | +$24.1K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $328K | 0.11% |
7,247
+91
| +1% | +$4.12K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $328K | 0.11% |
5,620
+92
| +2% | +$5.37K |
|
106
Invesco Large Cap Value ETF
PWV
$1.17B
| $321K | 0.11% |
5,386
+2
| +0% | +$119 |
|
107
GE Aerospace
GE
$292B
| $311K | 0.11% |
1,552
| – | – |
|
108
Bank of America
BAC
$370B
| $306K | 0.1% |
7,336
-1,269
| -15% | -$53K |
|
109
Qualcomm
QCOM
$169B
| $300K | 0.1% |
1,952
-66
| -3% | -$10.1K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $298K | 0.1% |
3,189
+23
| +0.7% | +$2.15K |
|
111
Chevron
CVX
$318B
| $284K | 0.1% |
1,697
-387
| -19% | -$64.7K |
|
112
Blackrock
BLK
$170B
| $284K | 0.1% |
300
| – | – |
|
113
McDonald's
MCD
$226B
| $282K | 0.1% |
902
-84
| -9% | -$26.2K |
|
114
Fidelity Enhanced Large Cap Core ETF
FELC
$4.97B
| $281K | 0.1% |
9,009
+902
| +11% | +$28.1K |
|
115
Capital Group Dividend Value ETF
CGDV
$20.9B
| $281K | 0.1% |
7,878
-1,469
| -16% | -$52.4K |
|
116
Vale
VALE
$43.6B
| $276K | 0.09% |
27,640
+138
| +0.5% | +$1.38K |
|
117
Micron Technology
MU
$132B
| $274K | 0.09% |
3,159
+1
| +0% | +$87 |
|
118
S&P Global
SPGI
$164B
| $264K | 0.09% |
506
-13
| -3% | -$6.78K |
|
119
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $262K | 0.09% |
2,060
-23
| -1% | -$2.92K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $262K | 0.09% |
2,227
| – | – |
|
121
Advanced Micro Devices
AMD
$261B
| $257K | 0.09% |
2,505
| – | – |
|
122
Cisco
CSCO
$268B
| $256K | 0.09% |
4,144
-1,800
| -30% | -$111K |
|
123
Associated Banc-Corp
ASB
$4.34B
| $253K | 0.09% |
11,242
-590
| -5% | -$13.3K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $253K | 0.09% |
1,005
+151
| +18% | +$38K |
|
125
iShares MSCI EAFE ETF
EFA
$65.3B
| $248K | 0.08% |
3,035
| – | – |
|