FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+9.31%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.8%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
576
New
29
Increased
108
Reduced
21
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$5.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$898K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$710K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$447K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$403K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.89M |
| 3 |
Boston Scientific
BSX
|
$357K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$289K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$270K |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $913K | 0.6% |
3,593
+1
| +0% | +$254 |
|
27
Invesco QQQ Trust
QQQ
$364B
| $906K | 0.6% |
3,261
| – | – |
|
28
AbbVie
ABBV
$374B
| $882K | 0.58% |
10,065
+1
| +0% | +$88 |
|
29
iShares International Select Dividend ETF
IDV
$5.7B
| $837K | 0.55% |
33,589
+94
| +0.3% | +$2.34K |
|
30
iShares US Technology ETF
IYW
$22.9B
| $827K | 0.54% |
2,748
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $818K | 0.54% |
3,123
| – | – |
|
32
UnitedHealth
UNH
$279B
| $792K | 0.52% |
2,539
+335
| +15% | +$104K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $769K | 0.51% |
6,937
+1,982
| +40% | +$220K |
|
34
US Bancorp
USB
$75.5B
| $695K | 0.46% |
19,380
+18
| +0.1% | +$645 |
|
35
Vanguard Consumer Staples ETF
VDC
$7.61B
| $695K | 0.46% |
4,253
+113
| +3% | +$18.5K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $669K | 0.44% |
8,475
-3
| -0% | -$237 |
|
37
Merck
MRK
$210B
| $664K | 0.44% |
8,003
| – | – |
|
38
Abbott
ABT
$230B
| $617K | 0.41% |
5,673
| – | – |
|
39
Walt Disney
DIS
$211B
| $609K | 0.4% |
4,909
+1
| +0% | +$124 |
|
40
Novo Nordisk
NVO
$252B
| $590K | 0.39% |
8,495
+1
| +0% | +$69 |
|
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $564K | 0.37% |
14,769
+1,536
| +12% | +$58.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.37% |
2,637
| – | – |
|
43
Surmodics
SRDX
$487M
| $551K | 0.36% |
14,154
| – | – |
|
44
Mercado Libre
MELI
$120B
| $544K | 0.36% |
503
+352
| +233% | +$381K |
|
45
Broadcom
AVGO
$1.42T
| $508K | 0.33% |
1,395
+2
| +0.1% | +$729 |
|
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $508K | 0.33% |
6,442
| – | – |
|
47
Honeywell
HON
$136B
| $508K | 0.33% |
3,087
| – | – |
|
48
Home Depot
HD
$406B
| $498K | 0.33% |
1,793
| – | – |
|
49
Target
TGT
$42B
| $492K | 0.32% |
3,123
+2
| +0.1% | +$315 |
|
50
Intel
INTC
$105B
| $477K | 0.31% |
9,204
+10
| +0.1% | +$518 |
|