FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$859K
3
+$691K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$660K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$636K

Top Sells

1
+$750K
2
+$354K
3
+$331K
4
BSX icon
Boston Scientific
BSX
+$327K
5
MELI icon
Mercado Libre
MELI
+$277K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$122B
$19.1M 5.77%
218,918
-4,061
VGT icon
2
Vanguard Information Technology ETF
VGT
$108B
$19M 5.74%
28,602
+995
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.6B
$18.7M 5.65%
140,178
+4,545
MSFT icon
4
Microsoft
MSFT
$3.8T
$16.7M 5.06%
33,659
+549
BSX icon
5
Boston Scientific
BSX
$145B
$14.4M 4.36%
134,150
-3,042
AAPL icon
6
Apple
AAPL
$3.67T
$13.3M 4.03%
65,042
+1,335
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.5B
$10.4M 3.15%
94,664
+2,008
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$9.62M 2.91%
120,120
+11,710
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$9.45M 2.86%
104,910
+1,993
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$9.44M 2.85%
46,121
+3,105
AVGO icon
11
Broadcom
AVGO
$1.67T
$9.11M 2.75%
33,038
+327
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.6B
$8.42M 2.55%
71,852
+1,180
TSM icon
13
TSMC
TSM
$1.56T
$8.04M 2.43%
35,512
+3,793
NVDA icon
14
NVIDIA
NVDA
$4.43T
$7.23M 2.19%
45,777
-181
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$6.13M 1.85%
119,747
+5,328
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$5.61M 1.7%
28,454
+312
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$5M 1.51%
28,167
+639
AMZN icon
18
Amazon
AMZN
$2.29T
$4.95M 1.5%
22,559
+1,774
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$656B
$4.41M 1.33%
7,140
+228
IVV icon
20
iShares Core S&P 500 ETF
IVV
$656B
$4.31M 1.3%
6,948
+348
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.1B
$3.97M 1.2%
62,143
+6,256
MELI icon
22
Mercado Libre
MELI
$104B
$3.46M 1.04%
1,323
-106
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$3.31M 1%
4,479
+267
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.36B
$2.82M 0.85%
12,895
+1,263
JPM icon
25
JPMorgan Chase
JPM
$813B
$2.82M 0.85%
9,719
+4
1
2 3 4 5