FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+9.14%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$264M
AUM Growth
+$17.4M
(+7.1%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
718
New
12
Increased
129
Reduced
118
Closed
46
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$684K |
| 2 |
UnitedHealth
UNH
|
$535K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$471K |
| 4 |
Transmedics
TMDX
|
$372K |
| 5 |
Medtronic
MDT
|
$335K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Communication Services | 3.25% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $236K | 0.09% |
2,954
-80
| -3% | -$6.39K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $236K | 0.09% |
4,661
-1,842
| -28% | -$93.2K |
|
128
Humana
HUM
$37B
| $234K | 0.09% |
676
| – | – |
|
129
Brookfield Infrastructure Partners
BIP
$14.1B
| $232K | 0.09% |
7,448
| – | – |
|
130
GE Aerospace
GE
$296B
| $230K | 0.09% |
1,643
-2
| -0.1% | -$280 |
|
131
PepsiCo
PEP
$200B
| $227K | 0.09% |
1,298
-6
| -0.5% | -$1.05K |
|
|
CSR
132
Centerspace
CSR
$1.01B
| $223K | 0.08% |
3,902
| – | – |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $223K | 0.08% |
4,347
+21
| +0.5% | +$1.08K |
|
134
S&P Global
SPGI
$164B
| $221K | 0.08% |
519
-1
| -0.2% | -$426 |
|
135
StoneCo
STNE
$4.63B
| $215K | 0.08% |
12,936
-207
| -2% | -$3.44K |
|
136
Snowflake
SNOW
$75.3B
| $212K | 0.08% |
1,313
-321
| -20% | -$51.9K |
|
137
PagSeguro Digital
PAGS
$2.8B
| $207K | 0.08% |
14,512
-152
| -1% | -$2.17K |
|
138
ARK Genomic Revolution ETF
ARKG
$1.08B
| $205K | 0.08% |
7,132
+3
| +0% | +$86 |
|
139
Applied Materials
AMAT
$130B
| $196K | 0.07% |
952
-2
| -0.2% | -$413 |
|
140
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $196K | 0.07% |
3,384
+212
| +7% | +$12.3K |
|
|
XYZ
141
Block, Inc.
XYZ
$45.7B
| $195K | 0.07% |
2,300
+155
| +7% | +$13.1K |
|
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $193K | 0.07% |
3,814
+25
| +0.7% | +$1.26K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $191K | 0.07% |
812
| – | – |
|
144
Verizon
VZ
$187B
| $189K | 0.07% |
4,499
-209
| -4% | -$8.77K |
|
145
NetEase
NTES
$85B
| $188K | 0.07% |
1,821
| – | – |
|
146
Grayscale Bitcoin Trust
GBTC
$44.8B
| $183K | 0.07% |
+3,208
| New | +$183K |
|
147
Airbnb
ABNB
$75.8B
| $177K | 0.07% |
1,070
-19
| -2% | -$3.13K |
|
148
Surmodics
SRDX
$463M
| $176K | 0.07% |
6,014
| – | – |
|
149
Ecolab
ECL
$77.6B
| $176K | 0.07% |
761
-13
| -2% | -$3K |
|
150
Merck
MRK
$212B
| $168K | 0.06% |
1,274
-326
| -20% | -$43K |
|