FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+6.42%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
514
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.5M |
| 2 |
Medtronic
MDT
|
$25.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.3M |
| 4 |
Boston Scientific
BSX
|
$8.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.06% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 3.07% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $728K | 0.5% |
+8,003
| New | +$728K |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $724K | 0.49% |
+7,378
| New | +$724K |
|
28
iShares International Select Dividend ETF
IDV
$5.7B
| $699K | 0.48% |
+20,812
| New | +$699K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $633K | 0.43% |
+2,721
| New | +$633K |
|
30
Walt Disney
DIS
$211B
| $627K | 0.43% |
+4,332
| New | +$627K |
|
31
Surmodics
SRDX
$487M
| $586K | 0.4% |
+14,154
| New | +$586K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.38% |
+2,482
| New | +$562K |
|
33
Intel
INTC
$105B
| $550K | 0.38% |
+9,194
| New | +$550K |
|
34
Honeywell
HON
$136B
| $546K | 0.37% |
+3,087
| New | +$546K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $514K | 0.35% |
+2,502
| New | +$514K |
|
36
Abbott
ABT
$230B
| $493K | 0.34% |
+5,673
| New | +$493K |
|
37
Novo Nordisk
NVO
$252B
| $492K | 0.34% |
+8,492
| New | +$492K |
|
38
UnitedHealth
UNH
$279B
| $473K | 0.32% |
+1,609
| New | +$473K |
|
39
Vanguard Value ETF
VTV
$143B
| $472K | 0.32% |
+3,936
| New | +$472K |
|
40
Cisco
CSCO
$268B
| $467K | 0.32% |
+9,728
| New | +$467K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.61B
| $453K | 0.31% |
+2,811
| New | +$453K |
|
42
JPMorgan Chase
JPM
$824B
| $447K | 0.31% |
+3,208
| New | +$447K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $444K | 0.3% |
+1,378
| New | +$444K |
|
44
Sempra
SRE
$53.7B
| $434K | 0.3% |
+2,867
| New | +$434K |
|
45
GSK
GSK
$79.3B
| $413K | 0.28% |
+8,787
| New | +$413K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $413K | 0.28% |
+2,521
| New | +$413K |
|
47
Altria Group
MO
$112B
| $405K | 0.28% |
+8,123
| New | +$405K |
|
48
Exxon Mobil
XOM
$477B
| $391K | 0.27% |
+5,601
| New | +$391K |
|
49
Target
TGT
$42B
| $386K | 0.26% |
+3,010
| New | +$386K |
|
50
Novartis
NVS
$248B
| $374K | 0.26% |
+3,953
| New | +$374K |
|