FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+12.89%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
736
New
17
Increased
183
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$938K |
| 2 |
TSMC
TSM
|
$859K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$691K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$660K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$636K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$750K |
| 2 |
Medtronic
MDT
|
$354K |
| 3 |
Rubrik
RBRK
|
$331K |
| 4 |
Boston Scientific
BSX
|
$327K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $19.1M | 5.77% | 218,918 -4,061 | -2% | -$354K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $19M | 5.74% | 28,602 +995 | +4% | +$660K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.7M | 5.65% | 140,178 +4,545 | +3% | +$606K |
|
4
Microsoft
MSFT
$3.77T
| $16.7M | 5.06% | 33,659 +549 | +2% | +$273K |
|
|
5
Boston Scientific
BSX
$156B
| $14.4M | 4.36% | 134,150 -3,042 | -2% | -$327K |
|
6
Apple
AAPL
$3.45T
| $13.3M | 4.03% | 65,042 +1,335 | +2% | +$274K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.4M | 3.15% | 94,664 +2,008 | +2% | +$221K |
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.62M | 2.91% | 120,120 +11,710 | +11% | +$938K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.45M | 2.86% | 104,910 +1,993 | +2% | +$180K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.44M | 2.85% | 46,121 +3,105 | +7% | +$636K |
|
11
Broadcom
AVGO
$1.4T
| $9.11M | 2.75% | 33,038 +327 | +1% | +$90.1K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $8.42M | 2.55% | 71,852 +1,180 | +2% | +$138K |
|
|
13
TSMC
TSM
$1.2T
| $8.04M | 2.43% | 35,512 +3,793 | +12% | +$859K |
|
14
NVIDIA
NVDA
$4.24T
| $7.23M | 2.19% | 45,777 -181 | -0.4% | -$28.6K |
|
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.13M | 1.85% | 119,747 +5,328 | +5% | +$273K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.61M | 1.7% | 28,454 +312 | +1% | +$61.5K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 1.51% | 28,167 +639 | +2% | +$113K |
|
18
Amazon
AMZN
$2.44T
| $4.95M | 1.5% | 22,559 +1,774 | +9% | +$389K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 1.33% | 7,140 +228 | +3% | +$141K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.31M | 1.3% | 6,948 +348 | +5% | +$216K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.97M | 1.2% | 62,143 +6,256 | +11% | +$400K |
|
|
22
Mercado Libre
MELI
$125B
| $3.46M | 1.04% | 1,323 -106 | -7% | -$277K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 1% | 4,479 +267 | +6% | +$197K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.82M | 0.85% | 12,895 +1,263 | +11% | +$277K |
|
25
JPMorgan Chase
JPM
$829B
| $2.82M | 0.85% | 9,719 +4 | +0% | +$1.16K |
|