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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 0.8% | 4,665 -1,321 | -22% | -$750K |
|
27
Tesla
TSLA
$1.08T
| $2.62M | 0.79% | 8,238 -419 | -5% | -$133K |
|
28
AbbVie
ABBV
$372B
| $2.44M | 0.74% | 13,138 +3 | +0% | +$557 |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.42M | 0.73% | 47,794 -5,358 | -10% | -$272K |
|
30
Shopify
SHOP
$184B
| $2.18M | 0.66% | 18,921 +699 | +4% | +$80.6K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $2.16M | 0.65% | 12,461 +394 | +3% | +$68.3K |
|
32
Sea Limited
SE
$110B
| $2.14M | 0.65% | 13,354 +72 | +0.5% | +$11.5K |
|
33
3M
MMM
$82.8B
| $2.14M | 0.65% | 14,026 +2 | +0% | +$304 |
|
34
iShares International Select Dividend ETF
IDV
$5.77B
| $2.04M | 0.62% | 59,077 +348 | +0.6% | +$12K |
|
35
Capital Group Growth ETF
CGGR
$15.3B
| $1.99M | 0.6% | 48,964 +656 | +1% | +$26.7K |
|
36
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.81M | 0.55% | 56,498 +5,134 | +10% | +$164K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.53% | 3,165 +328 | +12% | +$181K |
|
38
ASML
ASML
$292B
| $1.55M | 0.47% | 1,928 +211 | +12% | +$169K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.46% | 3,146 +348 | +12% | +$169K |
|
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.44M | 0.43% | 54,257 +26,072 | +93% | +$691K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.43% | 3,343 +82 | +3% | +$34.8K |
|
42
UnitedHealth
UNH
$281B
| $1.36M | 0.41% | 4,355 -106 | -2% | -$33.1K |
|
43
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.34M | 0.4% | 57,116 +2,310 | +4% | +$54.2K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.36% | 7,865 -120 | -2% | -$18.3K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.36% | 6,667 | – | – |
|
46
Abbott
ABT
$231B
| $1.15M | 0.35% | 8,468 | – | – |
|
47
Costco
COST
$418B
| $1.11M | 0.34% | 1,120 | – | – |
|
48
iShares US Tech Independence Focused ETF
IETC
$792M
| $1.01M | 0.3% | 10,708 +463 | +5% | +$43.5K |
|
49
Amgen
AMGN
$155B
| $999K | 0.3% | 3,578 +2 | +0.1% | +$558 |
|
50
Oracle
ORCL
$635B
| $991K | 0.3% | 4,534 | – | – |
|