FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+7.65%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$16.8M
(+9.4%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
711
New
13
Increased
147
Reduced
87
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$767K |
| 3 |
Invesco QQQ Trust
QQQ
|
$742K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$565K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$552K |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wolfspeed
WOLF
$196M
| $186K | 0.1% |
2,695
+29
| +1% | +$2K |
|
127
ServiceNow
NOW
$190B
| $186K | 0.1% |
478
| – | – |
|
128
Illinois Tool Works
ITW
$77.6B
| $178K | 0.09% |
810
+5
| +0.6% | +$1.1K |
|
129
Merck
MRK
$212B
| $177K | 0.09% |
1,594
| – | – |
|
130
S&P Global
SPGI
$164B
| $174K | 0.09% |
519
| – | – |
|
131
JD.com
JD
$44.6B
| $172K | 0.09% |
3,068
-186
| -6% | -$10.4K |
|
132
Coca-Cola
KO
$292B
| $172K | 0.09% |
2,697
+25
| +0.9% | +$1.59K |
|
133
Insulet
PODD
$24.5B
| $168K | 0.09% |
572
| – | – |
|
134
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $166K | 0.09% |
2,829
-10
| -0.4% | -$587 |
|
135
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $165K | 0.08% |
2,030
+4
| +0.2% | +$326 |
|
136
ARK Fintech Innovation ETF
ARKF
$1.33B
| $164K | 0.08% |
11,481
+6,384
| +125% | +$91.1K |
|
137
Delta Air Lines
DAL
$39.9B
| $162K | 0.08% |
4,938
| – | – |
|
138
ARK Innovation ETF
ARKK
$7.49B
| $161K | 0.08% |
5,148
-2,816
| -35% | -$88K |
|
139
Unity
U
$18.5B
| $155K | 0.08% |
5,435
-1,200
| -18% | -$34.3K |
|
140
DTE Energy
DTE
$28.4B
| $152K | 0.08% |
1,289
+10
| +0.8% | +$1.18K |
|
141
Huntington Bancshares
HBAN
$25.7B
| $149K | 0.08% |
10,562
| – | – |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $146K | 0.07% |
812
| – | – |
|
143
Intel
INTC
$107B
| $144K | 0.07% |
5,447
-12,154
| -69% | -$321K |
|
144
Verizon
VZ
$187B
| $144K | 0.07% |
3,647
-1,878
| -34% | -$74K |
|
145
Carrier Global
CARR
$55.8B
| $143K | 0.07% |
3,461
+2,563
| +285% | +$106K |
|
146
MongoDB
MDB
$26.4B
| $137K | 0.07% |
697
+2
| +0.3% | +$394 |
|
147
SPDR Gold Trust
GLD
$112B
| $135K | 0.07% |
798
| – | – |
|
148
ARK Web x.0 ETF
ARKW
$2.33B
| $133K | 0.07% |
3,459
-2,275
| -40% | -$87.7K |
|
149
NetEase
NTES
$85B
| $132K | 0.07% |
1,821
| – | – |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $128K | 0.07% |
946
+1
| +0.1% | +$135 |
|