FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+15.37%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
570
New
40
Increased
115
Reduced
47
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $841K | 0.6% |
33,495
-2,320
| -6% | -$58.3K |
|
27
AT&T
T
$208B
| $811K | 0.58% |
26,824
-1,365
| -5% | -$41.3K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $807K | 0.58% |
3,261
+51
| +2% | +$12.6K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $773K | 0.55% |
+6,697
| New | +$773K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $741K | 0.53% |
2,748
+16
| +0.6% | +$4.32K |
|
31
US Bancorp
USB
$75.5B
| $713K | 0.51% |
19,362
+18
| +0.1% | +$663 |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $709K | 0.51% |
3,123
+79
| +3% | +$17.9K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $666K | 0.48% |
8,478
-548
| -6% | -$43K |
|
34
UnitedHealth
UNH
$279B
| $650K | 0.47% |
2,204
+265
| +14% | +$78.2K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.61B
| $619K | 0.44% |
4,140
+890
| +27% | +$133K |
|
36
Merck
MRK
$210B
| $619K | 0.44% |
8,003
| – | – |
|
37
Surmodics
SRDX
$487M
| $612K | 0.44% |
14,154
| – | – |
|
38
Novo Nordisk
NVO
$252B
| $556K | 0.4% |
8,494
+2
| +0% | +$131 |
|
39
Intel
INTC
$105B
| $550K | 0.39% |
9,194
| – | – |
|
40
Walt Disney
DIS
$211B
| $547K | 0.39% |
4,908
| – | – |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $541K | 0.39% |
+4,955
| New | +$541K |
|
42
Abbott
ABT
$230B
| $519K | 0.37% |
5,673
| – | – |
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $501K | 0.36% |
+6,442
| New | +$501K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.34% |
2,637
+155
| +6% | +$27.7K |
|
45
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $461K | 0.33% |
13,233
+5,530
| +72% | +$193K |
|
46
Cisco
CSCO
$268B
| $460K | 0.33% |
9,862
+5
| +0.1% | +$233 |
|
47
Home Depot
HD
$406B
| $449K | 0.32% |
1,793
| – | – |
|
48
Honeywell
HON
$136B
| $446K | 0.32% |
3,087
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $442K | 0.32% |
2,826
+9
| +0.3% | +$1.41K |
|
50
Broadcom
AVGO
$1.42T
| $440K | 0.31% |
1,393
+3
| +0.2% | +$947 |
|