FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+7.65%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
711
New
13
Increased
147
Reduced
90
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$767K |
| 3 |
Invesco QQQ Trust
QQQ
|
$742K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$565K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$552K |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.56M | 0.8% |
31,250
+12,763
| +69% | +$638K |
|
27
General Mills
GIS
$26.6B
| $1.46M | 0.75% |
17,454
| – | – |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.4M | 0.72% |
7,315
+1,042
| +17% | +$200K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.71% |
5,226
-2,788
| -35% | -$742K |
|
30
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.29M | 0.66% |
53,922
+2,412
| +5% | +$57.5K |
|
31
JPMorgan Chase
JPM
$824B
| $1.23M | 0.63% |
9,166
-188
| -2% | -$25.2K |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $1.19M | 0.61% |
43,993
+2,034
| +5% | +$55.2K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.19M | 0.61% |
23,831
+11,322
| +91% | +$567K |
|
34
Brookfield Infrastructure
BIPC
$4.68B
| $1.09M | 0.56% |
27,962
+582
| +2% | +$22.6K |
|
35
Mercado Libre
MELI
$120B
| $1.08M | 0.56% |
1,282
-83
| -6% | -$70.2K |
|
36
Pfizer
PFE
$141B
| $986K | 0.51% |
19,236
+12
| +0.1% | +$615 |
|
37
Abbott
ABT
$230B
| $969K | 0.5% |
8,829
| – | – |
|
38
Amgen
AMGN
$153B
| $912K | 0.47% |
3,472
+2
| +0.1% | +$525 |
|
39
Vanguard Energy ETF
VDE
$7.28B
| $899K | 0.46% |
7,413
+48
| +0.7% | +$5.82K |
|
40
Tesla
TSLA
$1.08T
| $872K | 0.45% |
7,079
+3,241
| +84% | +$399K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $865K | 0.44% |
11,618
+2
| +0% | +$149 |
|
42
US Bancorp
USB
$75.5B
| $856K | 0.44% |
19,637
+20
| +0.1% | +$872 |
|
43
Home Depot
HD
$406B
| $842K | 0.43% |
2,665
+6
| +0.2% | +$1.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $818K | 0.42% |
2,648
+11
| +0.4% | +$3.4K |
|
45
Novo Nordisk
NVO
$252B
| $765K | 0.39% |
5,655
+37
| +0.7% | +$5.01K |
|
46
ASML
ASML
$290B
| $759K | 0.39% |
1,389
-190
| -12% | -$104K |
|
47
Capital Group Growth ETF
CGGR
$15.3B
| $755K | 0.39% |
37,878
+15,827
| +72% | +$316K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $722K | 0.37% |
8,755
-2,531
| -22% | -$209K |
|
49
NVIDIA
NVDA
$4.15T
| $708K | 0.36% |
4,847
-123
| -2% | -$18K |
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $704K | 0.36% |
24,230
| – | – |
|