PP
Philip Perry Portfolio
Invests via FLAGSTAR ADVISORS Inc. | Managed by Philip Perry
Invests via FLAGSTAR ADVISORS Inc.
Managed by Philip Perry
Automatically Tracked
Philip Perry Profile
Philip Perry is a seasoned corporate executive with an extensive background in leadership roles across the financial services sector. His career includes pivotal contributions to strategic initiatives within top-tier organizations, emphasizing operational efficiency and market expansion. Known for his ability to navigate complex regulatory environments, he has played critical roles in guiding firms through periods of significant change and innovation. Philip’s expertise encompasses both public and private markets, where he drives value creation through transformative business strategies and effective stakeholder engagement. His insights into industry trends position him as a key figure in advancing competitive capabilities in capital markets.
Philip Perry is a seasoned corporate executive with an extensive background in leadership roles across the financial services sector. His career includes pivotal contributions to strategic initiatives within top-tier organizations, emphasizing operational efficiency and market expansion. Known for his ability to navigate complex regulatory environments, he has played critical roles in guiding firms through periods of significant change and innovation. Philip’s expertise encompasses both public and private markets, where he drives value creation through transformative business strategies and effective stakeholder engagement. His insights into industry trends position him as a key figure in advancing competitive capabilities in capital markets.
Investment Philosophy & Strategy
Building on a robust foundation in strategic corporate leadership, Philip Perry emphasizes transformation through operational excellence. His investment focus pivots towards sectors ripe for disruption, leveraging his deep understanding of financial services dynamics. With an entrepreneurial mindset, he identifies opportunities that align with market needs while actively managing regulatory risks inherent in complex environments. This adaptive approach not only aims to optimize business models but also seeks sustainable growth trajectories that reflect evolving consumer demands.
Building on a robust foundation in strategic corporate leadership, Philip Perry emphasizes transformation through operational excellence. His investment focus pivots towards sectors ripe for disruption, leveraging his deep understanding of financial services dynamics. With an entrepreneurial mindset, he identifies opportunities that align with market needs while actively managing regulatory risks inherent in complex environments. This adaptive approach not only aims to optimize business models but also seeks sustainable growth trajectories that reflect evolving consumer demands.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
14.03%
Gain -23.33%
Monthly
0.13%
Yearly
1.53%
Drawdown
23.81%
$288.12M
Equity
Holdings
$288.12M
Investment
$212.57M
$93.4M
Profit +$4.26M
Realized
$17.85M
Unrealized
$75.55M
Dividends
$29.68M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-23.33%
Profit
$4.26M
Win %
80%
This Week
Compared To Last Week
Gain
1.5%
Profit
$4.26M
Win %
80%
This Month
Compared to last month
Gain
2%
Profit
$5.64M
Win %
80%
This Year
Compared to last year
Gain
10.8%
Profit
$28.08M
Win %
80%
GDX VanEck Gold Miners ETF
+4.48%
+$29,305.92 
XLV Health Care Select Sector SPDR Fund
+2.63%
+$28,690.34 
VHT Vanguard Health Care ETF
+2.52%
+$28,190.68 
GBTC Grayscale Bitcoin Trust ETF
+2.45%
+$3,709.56 
FBT First Trust NYSE Arca Biotechnology Index Fund
+2.45%
+$22,289.32 
HODL VanEck Bitcoin ETF
+2.42%
+$3,919.6 
HDV iShares Core High Dividend ETF
+2.3%
+$14,597.12 
IYW iShares U.S. Technology ETF
+2.26%
+$92,907.43 
VPU Vanguard Utilities ETF
+2.15%
+$50,086.28 
IAU iShares Gold Trust
+2.04%
+$13,272.65 
AAAU Goldman Sachs Physical Gold ETF
+2.03%
+$5,166.99 
GLD SPDR Gold Shares
+2.03%
+$27,725.42 
XLP Consumer Staples Select Sector SPDR Fund
+2.03%
+$43,554.68 
EFV iShares MSCI EAFE Value ETF
+1.9%
+$8,291.1 
FVD First Trust Value Line Dividend Index Fund
+1.88%
+$85,388.03 
SDY SPDR S&P Dividend ETF
+1.74%
+$21,322.6 
SCHD Schwab U.S. Dividend Equity ETF
+1.7%
+$6,297.48 
COWZ Pacer US Cash Cows 100 ETF
+1.62%
+$16,052.76 
DGRO iShares Core Dividend Growth ETF
+1.52%
+$145,101.17 
DVY iShares Select Dividend ETF
+1.32%
+$22,823.86 
EFA iShares MSCI EAFE ETF
+1.31%
+$54,972.12 
CIBR First Trust NASDAQ Cybersecurity ETF
+1.29%
+$31,539.24 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
+1.27%
+$25,383.82 
IEFA iShares Core MSCI EAFE ETF
+1.27%
+$39,703.61 
PAPI Parametric Equity Premium Income ETF
+1.27%
+$6,559.62 
IYR iShares U.S. Real Estate ETF
+1.27%
+$8,451.31 
IQLT iShares MSCI International Quality Factor ETF
+1.25%
+$21,873.38 
VNQ Vanguard Real Estate ETF
+1.24%
+$19,929.55 
IWD iShares Russell 1000 Value ETF
+1.2%
+$49,478.91 
XLRE The Real Estate Select Sector SPDR Fund
+1.13%
+$3,768.5 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
+1.07%
+$17,204 
MOAT VanEck Morningstar Wide Moat Fund
+1.06%
+$52,635.52 
IVE ISHARES S&P 500 VALUE ETF
+1.06%
+$58,072.74 
JEPI JPMorgan Equity Premium Income Fund
+1.05%
+$51,683.41 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.05%
+$22,939.2 
USMV iShares MSCI USA Min Vol Factor ETF
+1.03%
+$4,405 
FDVV Fidelity High Dividend ETF
+0.99%
+$39,706.8 
IUSV iShares Core S&P U.S. Value ETF
+0.99%
+$5,448.91 
VIG Vanguard Dividend Appreciation ETF
+0.91%
+$60,954.92 
XAR SPDR S&P Aerospace & Defense ETF
+0.86%
+$16,170.07 
SMIN iShares MSCI India Small-Cap ETF
+0.85%
+$15,225.6 
VYM Vanguard High Dividend Yield ETF
+0.78%
+$19,139.25 
XLE Energy Select Sector SPDR Fund
+0.78%
+$3,309.11 
IUS Invesco RAFI Strategic US Exchange-Traded Fund
+0.73%
+$2,592 
IWS iShares Russell Mid-Cap Value ETF
+0.73%
+$2,920.78 
RSP Invesco S&P 500 Equal Weight ETF
+0.7%
+$12,046.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.64%
+$16,212.15 
FIW First Trust Water ETF
+0.6%
+$7,825.35 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.53%
+$5,169.24 
OUSM Alps O’Shares U.S. Small-Cap Quality Dividend ETF
+0.46%
+$3,430.46 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.37%
+$9,333.79 
LEGR First Trust Indxx Innovative Technology 47 Unit Investment Trust
+0.34%
+$2,579.69 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.32%
+$2,748 
XLI Industrial Select Sector SPDR Fund
+0.3%
+$2,726.9 
DGIN VanEck Digital India ETF
+0.28%
+$992.45 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.24%
+$1,366.01 
SPIP SPDR Portfolio TIPS ETF
+0.24%
+$1,460.1 
FCAL First Trust California Municipal Fund
+0.21%
+$467.67 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.2%
+$396.27 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.19%
+$1,021.88 
GOVT iShares U.S. Treasury Bond ETF
+0.18%
+$153.88 
BSV Vanguard Short-Term Bond ETF
+0.17%
+$2,978.3 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.17%
+$4,210.56 
FSIG First Trust Limited Duration Investment Grade Corporate ETF
+0.16%
+$393.42 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.16%
+$563.04 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.16%
+$634.17 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.15%
+$1,878.4 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.15%
+$1,641 
FMHI First Trust Municipal High Income Fund
+0.15%
+$351.42 
MUB iShares National Muni Bond ETF
+0.15%
+$540.64 
TIP iShares TIPS Bond ETF
+0.15%
+$580.96 
IWR iShares Russell Mid-Cap ETF
+0.14%
+$5,695.52 
IEI iShares 3-7 Year Treasury Bond ETF
+0.14%
+$311.52 
VO Vanguard Mid-Cap ETF
+0.14%
+$2,602.6 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.14%
+$279.15 
FTSL First Trust Senior Loan ETF
+0.13%
+$3,939.96 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.13%
+$364.21 
NYF iShares New York Muni Bond ETF
+0.13%
+$657.02 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.12%
+$766.38 
MBB iShares MBS ETF
+0.12%
+$378.52 
EMET VanEck Copper and Green Metals ETF
+0.12%
+$944.98 
FMB First Trust Managed Municipal Fund
+0.12%
+$274.7 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$8,479.13 
SCHI Schwab 5-10 Year Corporate Bond ETF
+0.11%
+$710.27 
BUFR FT Vestladder Buffer ETF-USD I
+0.11%
+$630.36 
BLV Vanguard Long-Term Bond ETF
+0.1%
+$7,572.18 
IEF iShares 7-10 Year Treasury Bond ETF
+0.1%
+$883.18 
IUSB iShares Core Universal USD Bond ETF
+0.09%
+$468.4 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.08%
+$360.38 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.08%
+$465.07 
PXH Invesco FTSE RAFI Emerging Markets ETF
+0.07%
+$323.54 
BND Vanguard Total Bond Market Index Fund
+0.07%
+$1,483.81 
SUB iShares Short-Term National Muni Bond ETF
+0.07%
+$202.37 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.06%
+$199.89 
NLR VanEck Uranium and Nuclear ETF
+0.05%
+$118.74 
SHV iShares Short Treasury Bond ETF
+0.04%
+$364.71 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$133.56 
PFF iShares Preferred and Income Securities ETF
+0.03%
+$105.59 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$227.91 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$178.67 
BINC iShares Flexible Income Active ETF
+0.02%
+$64.32 
APIE
0%
$0 
EMLP
0%
$0 
FPE
0%
$0 
JKD iShares Morningstar Large-Cap ETF
0%
$0 
JKE iShares Morningstar Large-Cap Growth ETF
0%
$0 
JKF iShares Morningstar Large-Cap Value ETF
0%
$0 
JKG iShares Morningstar Mid-Cap ETF
0%
$0 
JKH iShares Morningstar Mid-Cap Growth ETF
0%
$0 
JKI iShares Morningstar Mid-Cap Value ETF
0%
$0 
JKJ iShares Morningstar Small-Cap ETF
0%
$0 
JKK iShares Morningstar Small-Cap Growth ETF
0%
$0 
PREF
0%
$0 
SRLN
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
-3.53%
-$33,460.47 
QTEC First Trust NASDAQ-100 Technology Index Fund
-3.41%
-$14,278.08 
DAPP VanEck Digital Transformation ETF
-3.19%
-$35,001.19 
NVDL Graniteshares 2x Long Nvidia Daily ETF
-3.16%
-$2,289.88 
SPMO Invesco S&P 500 Momentum ETF
-2.89%
-$13,169.2 
AIQ Global X Artificial Intelligence & Technology ETF
-2.8%
-$7,655.78 
XLK State Street Technology Select Sector SPDR ETF
-2.71%
-$128,969.2 
AIRR First Trust RBA American Industrial Renaissance ETF
-2.67%
-$10,612.2 
FTC First Trust Large Cap Growth Fund
-2.54%
-$12,992.04 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.76%
-$18,943.61 
QQQM Invesco NASDAQ 100 ETF
-1.74%
-$5,958.1 
QQQ Invesco QQQ Trust, Series 1
-1.73%
-$281,304.03 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-1.62%
-$13,546.28 
IWY iShares Russell Top 200 Growth ETF
-1.54%
-$78,154.26 
IWF iShares Russell 1000 Growth ETF
-1.51%
-$95,053.29 
CWB SPDR Bloomberg Convertible Securities ETF
-1.39%
-$24,393.18 
IWP iShares Russell Mid-Cap Growth ETF
-1.37%
-$5,177.67 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.35%
-$52,337.34 
AVEM Avantis Emerging Markets Equity ETF
-1.18%
-$8,379.8 
IUSG iShares Core S&P U.S. Growth ETF
-1.08%
-$3,539.06 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.07%
-$72,550.38 
REMX VanEck Rare Earth and Strategic Metals ETF
-1.07%
-$15,916.08 
VOOG Vanguard S&P 500 Growth ETF
-1%
-$3,483.36 
IEMG iShares Core MSCI Emerging Markets ETF
-0.98%
-$13,580.1 
NUSC Nuveen ESG Small-Cap ETF
-0.96%
-$2,897.5 
VOT Vanguard Mid-Cap Growth ETF
-0.87%
-$8,216.74 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.82%
-$1,995.28 
VIOV Vanguard S&P Small-Cap 600 Value ETF
-0.82%
-$1,398.72 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.8%
-$5,783.22 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-0.78%
-$13,292.32 
VUG Vanguard Growth ETF
-0.78%
-$6,166.68 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.76%
-$2,038.52 
BUFQ FT Nasdaq Buffer ETF July.
-0.76%
-$4,084.28 
IJR iShares Core S&P Small-Cap ETF
-0.72%
-$91,608.58 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.66%
-$13,624.19 
VTWO Vanguard Russell 2000 ETF
-0.59%
-$1,685.52 
IWM iShares Russell 2000 ETF
-0.58%
-$24,631.72 
RDVY First Trust Rising Dividend Achievers ETF
-0.55%
-$20,886.36 
MDY SPDR S&P MidCap 400 ETF Trust
-0.48%
-$19,111.25 
IJH iShares Core S&P Mid-Cap ETF
-0.46%
-$19,062.27 
VB Vanguard Small-Cap ETF
-0.39%
-$7,961.92 
JHMM John Hancock Multifactor Mid Cap ETF
-0.31%
-$8,453.42 
VDE Vanguard Energy ETF
-0.24%
-$10,016.27 
QUAL iShares MSCI USA Quality Factor ETF
-0.2%
-$2,181.57 
FDT First Trust Developed Markets ex-US Fund
-0.19%
-$2,028.96 
GLIN VanEck India Growth Leaders ETF
-0.17%
-$843.04 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$7,792.49 
SPY SPDR S&P 500 ETF Trust
-0.13%
-$4,937.14 
XLC Communication Services Select Sector SPDR Fund
-0.13%
-$1,783.6 
APUE ActivePassive U.S. Equity ETF
-0.11%
-$624.07 
BBUS JPMorgan Betabuilders U.S. Equity Fund
-0.1%
-$336.56 
VOO Vanguard S&P 500 ETF
-0.09%
-$5,789.47 
BNDX Vanguard Total International Bond ETF
-0.06%
-$812.34 
IAGG iShares International Aggregate Bond Fund
-0.06%
-$260.73 
BKLN Invesco Senior Loan ETF
-0.05%
-$457.28 
PTLC Pacer Trendpilot US Large Cap ETF
-0.04%
-$109.08 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.04%
-$213.44 
IWB iShares Russell 1000 ETF
-0.03%
-$321.48 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.02%
-$353.53 
NCLO Nuveen AA-BBB CLO ETF
-0.01%
-$45.08 Events
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Dividends
Dividend Analysis
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| Trades 3215 | Longs Won 1931/3215 60% | Profit Factor 6.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $139,230.13 |
| Average Win $57,042.81 | Best Trade (Jul 06) $2.99M | Sharpe Ratio -340.16 |
| Average Loss -$13,044.71 | Worst Trade (Sep 29) -$387,047.43 | Z-Score 7.03 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 6d | Expectancy $29,051.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 22,222 | 20,000 | 17,778 | 15,556 | 13,333 | 11,111 | 8,889 | 6,667 | 4,444 | 2,222 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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