FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+8.12%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+8.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
696
New
11
Increased
169
Reduced
23
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.88M | 0.83% |
36,511
+676
| +2% | +$34.8K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.71M | 0.75% |
8,787
+824
| +10% | +$160K |
|
28
Mercado Libre
MELI
$120B
| $1.64M | 0.72% |
1,385
+64
| +5% | +$75.8K |
|
29
AbbVie
ABBV
$374B
| $1.63M | 0.72% |
12,116
+19
| +0.2% | +$2.56K |
|
30
3M
MMM
$81B
| $1.59M | 0.7% |
15,848
+6
| +0% | +$586 |
|
31
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.69% |
9,419
+4
| +0% | +$662 |
|
32
General Mills
GIS
$26.6B
| $1.36M | 0.6% |
17,716
+470
| +3% | +$36K |
|
33
JPMorgan Chase
JPM
$824B
| $1.33M | 0.59% |
9,175
+5
| +0.1% | +$727 |
|
34
Brookfield Infrastructure
BIPC
$4.68B
| $1.28M | 0.56% |
27,974
+6
| +0% | +$273 |
|
35
iShares US Technology ETF
IYW
$22.9B
| $1.27M | 0.56% |
11,683
-1
| -0% | -$109 |
|
36
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.22M | 0.54% |
55,244
+433
| +0.8% | +$9.6K |
|
37
iShares International Select Dividend ETF
IDV
$5.7B
| $1.2M | 0.53% |
45,596
+704
| +2% | +$18.5K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.51% |
4,027
| – | – |
|
39
Shopify
SHOP
$182B
| $1.15M | 0.51% |
17,771
-20
| -0.1% | -$1.29K |
|
40
Capital Group Growth ETF
CGGR
$15.3B
| $1.15M | 0.5% |
45,451
+2,927
| +7% | +$73.8K |
|
41
ASML
ASML
$290B
| $1.13M | 0.5% |
1,559
+162
| +12% | +$117K |
|
42
Abbott
ABT
$230B
| $963K | 0.42% |
8,829
| – | – |
|
43
Novo Nordisk
NVO
$252B
| $915K | 0.4% |
5,655
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $903K | 0.4% |
2,648
| – | – |
|
45
Vanguard Energy ETF
VDE
$7.28B
| $839K | 0.37% |
7,432
| – | – |
|
46
Home Depot
HD
$406B
| $833K | 0.37% |
2,682
+8
| +0.3% | +$2.49K |
|
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $782K | 0.34% |
24,230
| – | – |
|
48
Amgen
AMGN
$153B
| $772K | 0.34% |
3,478
+2
| +0.1% | +$444 |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $768K | 0.34% |
9,185
+414
| +5% | +$34.6K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $718K | 0.32% |
15,554
| – | – |
|