FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+2.4%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$298M
AUM Growth
+$9.25M
(+3.2%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
738
New
50
Increased
208
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 2 |
Rubrik
RBRK
|
$732K |
| 3 |
Medtronic
MDT
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$270K |
| 5 |
Microsoft
MSFT
|
$228K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.29M |
| 2 |
Brookfield Infrastructure
BIPC
|
$661K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$527K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$256K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$180K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Communication Services | 3.57% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$102B
| $112K | 0.04% |
1,905
+28
| +1% | +$1.65K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $111K | 0.04% |
476
+1
| +0.2% | +$232 |
|
203
Salesforce
CRM
$239B
| $109K | 0.04% |
327
+104
| +47% | +$34.8K |
|
204
StoneCo
STNE
$4.63B
| $109K | 0.04% |
13,688
-331
| -2% | -$2.64K |
|
|
ONC
205
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $109K | 0.04% |
588
-281
| -32% | -$51.9K |
|
206
Nice
NICE
$8.67B
| $108K | 0.04% |
635
+66
| +12% | +$11.2K |
|
207
Realty Income
O
$54.2B
| $107K | 0.04% |
2,011
| – | – |
|
208
JD.com
JD
$44.6B
| $106K | 0.04% |
3,068
| – | – |
|
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $105K | 0.04% |
1,390
+3
| +0.2% | +$227 |
|
210
Cigna
CI
$81.5B
| $104K | 0.04% |
378
+372
| +6,200% | +$103K |
|
211
Stride
LRN
$7.01B
| $103K | 0.03% |
994
| – | – |
|
212
Ford
F
$46.7B
| $103K | 0.03% |
10,428
-351
| -3% | -$3.48K |
|
213
Brookfield Renewable
BEPC
$5.96B
| $99.9K | 0.03% |
3,612
| – | – |
|
214
ARK Fintech Innovation ETF
ARKF
$1.33B
| $98.6K | 0.03% |
2,661
-2,694
| -50% | -$99.8K |
|
215
Royal Caribbean
RCL
$95.7B
| $98.1K | 0.03% |
425
| – | – |
|
216
Union Pacific
UNP
$131B
| $97.9K | 0.03% |
429
+1
| +0.2% | +$228 |
|
217
Wells Fargo
WFC
$253B
| $97.8K | 0.03% |
1,393
+382
| +38% | +$26.8K |
|
218
Intel
INTC
$107B
| $97.2K | 0.03% |
4,848
-1,775
| -27% | -$35.6K |
|
219
Blackstone
BX
$133B
| $96.6K | 0.03% |
560
| – | – |
|
220
Vanguard Mid-Cap ETF
VO
$87.3B
| $96.2K | 0.03% |
364
+20
| +6% | +$5.29K |
|
221
Alibaba
BABA
$323B
| $95.9K | 0.03% |
1,131
+49
| +5% | +$4.16K |
|
222
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $95.9K | 0.03% |
1,085
| – | – |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $95.6K | 0.03% |
1,052
| – | – |
|
224
PayPal
PYPL
$65.2B
| $95.5K | 0.03% |
1,119
| – | – |
|
225
CRISPR Therapeutics
CRSP
$4.99B
| $95.3K | 0.03% |
2,422
| – | – |
|