FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-15.28%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$124M
AUM Growth
-$22.8M
(-16%)
Cap. Flow
-$361K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
550
New
36
Increased
145
Reduced
22
Closed
20
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$650K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$624K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.7M |
| 3 |
Brookfield
BN
|
+$366K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$103K |
| 5 |
RTX Corp
RTX
|
+$60.5K |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$371B
| $764K | 0.62% |
10,026
+49
| +0.5% | +$3.73K |
|
27
Amgen
AMGN
$151B
| $728K | 0.59% |
3,590
+52
| +1% | +$10.5K |
|
28
US Bancorp
USB
$75.7B
| $666K | 0.54% |
19,344
+11
| +0.1% | +$379 |
|
29
Vanguard Real Estate ETF
VNQ
$34.5B
| $630K | 0.51% |
9,026
+25
| +0.3% | +$1.75K |
|
30
Merck
MRK
$210B
| $616K | 0.5% |
8,387
| – | – |
|
31
Invesco QQQ Trust
QQQ
$370B
| $611K | 0.49% |
3,210
+1,856
| +137% | +$353K |
|
32
iShares US Technology ETF
IYW
$23.2B
| $558K | 0.45% |
10,928
+44
| +0.4% | +$2.25K |
|
33
Novo Nordisk
NVO
$241B
| $511K | 0.41% |
16,984
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $508K | 0.41% |
3,044
+542
| +22% | +$90.4K |
|
35
Intel
INTC
$107B
| $498K | 0.4% |
9,194
| – | – |
|
36
UnitedHealth
UNH
$290B
| $484K | 0.39% |
1,939
+330
| +21% | +$82.3K |
|
37
Walt Disney
DIS
$214B
| $474K | 0.38% |
4,908
+576
| +13% | +$55.6K |
|
38
Surmodics
SRDX
$471M
| $472K | 0.38% |
14,154
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $454K | 0.37% |
2,482
| – | – |
|
40
Vanguard Consumer Staples ETF
VDC
$7.63B
| $448K | 0.36% |
3,250
+439
| +16% | +$60.5K |
|
41
Abbott
ABT
$230B
| $448K | 0.36% |
5,673
| – | – |
|
42
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $440K | 0.36% |
10,818
-769
| -7% | -$31.3K |
|
43
Honeywell
HON
$136B
| $413K | 0.33% |
3,087
| – | – |
|
44
Cisco
CSCO
$264B
| $387K | 0.31% |
9,857
+129
| +1% | +$5.07K |
|
45
Vanguard Total Stock Market ETF
VTI
$530B
| $363K | 0.29% |
2,817
+296
| +12% | +$38.2K |
|
46
Vanguard Value ETF
VTV
$143B
| $351K | 0.28% |
3,936
| – | – |
|
47
Novartis
NVS
$249B
| $335K | 0.27% |
4,065
+112
| +3% | +$9.23K |
|
48
Home Depot
HD
$418B
| $335K | 0.27% |
1,793
+228
| +15% | +$42.6K |
|
49
GSK
GSK
$80.6B
| $333K | 0.27% |
7,031
+1
| +0% | +$47 |
|
50
Broadcom
AVGO
$1.63T
| $330K | 0.27% |
13,900
+6,240
| +81% | +$148K |
|