FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-15.41%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$177M
AUM Growth
-$36.9M
(-17%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
701
New
12
Increased
133
Reduced
29
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$486K |
| 2 |
Capital Group Growth ETF
CGGR
|
$382K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$304K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$286K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$242K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 2 |
Boston Scientific
BSX
|
$506K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$397K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$369K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$330K |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 15.12% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Communication Services | 3.34% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.5B
| $1.27M | 0.72% |
16,890
| – | – |
|
27
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.16M | 0.65% |
6,250
+532
| +9% | +$98.6K |
|
28
Pfizer
PFE
$140B
| $1.01M | 0.57% |
19,210
+11
| +0.1% | +$577 |
|
29
Abbott
ABT
$231B
| $959K | 0.54% |
8,829
| – | – |
|
30
iShares US Technology ETF
IYW
$23.1B
| $929K | 0.52% |
11,615
+1
| +0% | +$80 |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $922K | 0.52% |
21,249
+164
| +0.8% | +$7.12K |
|
32
US Bancorp
USB
$76.5B
| $902K | 0.51% |
19,600
+16
| +0.1% | +$736 |
|
33
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $848K | 0.48% |
43,736
+13
| +0% | +$252 |
|
34
Mercado Libre
MELI
$123B
| $842K | 0.47% |
1,322
| – | – |
|
35
Tesla
TSLA
$1.09T
| $824K | 0.46% |
3,672
+6
| +0.2% | +$1.35K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $810K | 0.46% |
7,984
-1,450
| -15% | -$147K |
|
37
Brookfield Infrastructure
BIPC
$4.73B
| $801K | 0.45% |
18,846
+238
| +1% | +$10.1K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $799K | 0.45% |
8,769
+82
| +0.9% | +$7.47K |
|
39
Amgen
AMGN
$151B
| $791K | 0.45% |
3,252
+3
| +0.1% | +$730 |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $772K | 0.44% |
4,788
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $720K | 0.41% |
2,637
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$666B
| $710K | 0.4% |
1,874
+60
| +3% | +$22.7K |
|
43
Vanguard Energy ETF
VDE
$7.33B
| $707K | 0.4% |
7,109
+258
| +4% | +$25.7K |
|
44
ASML
ASML
$296B
| $695K | 0.39% |
1,460
| – | – |
|
45
Home Depot
HD
$410B
| $685K | 0.39% |
2,497
+6
| +0.2% | +$1.65K |
|
46
NVIDIA
NVDA
$4.18T
| $651K | 0.37% |
42,950
| – | – |
|
47
Novo Nordisk
NVO
$249B
| $626K | 0.35% |
11,236
| – | – |
|
48
JPMorgan Chase
JPM
$835B
| $607K | 0.34% |
5,389
| – | – |
|
49
AT&T
T
$212B
| $564K | 0.32% |
26,896
-8,720
| -24% | -$183K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $538K | 0.3% |
2,285
| – | – |
|