FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-4.39%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-3.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
713
New
27
Increased
143
Reduced
50
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$808K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$517K |
| 3 |
UnitedHealth
UNH
|
$272K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$243K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$199K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$499K |
| 2 |
Micron Technology
MU
|
$234K |
| 3 |
Home Depot
HD
|
$232K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$161K |
| 5 |
Illinois Tool Works
ITW
|
$127K |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 3.18% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.82M | 0.83% |
12,227
+111
| +0.9% | +$16.5K |
|
27
Mercado Libre
MELI
$120B
| $1.8M | 0.83% |
1,422
+37
| +3% | +$46.9K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.75M | 0.8% |
9,603
+816
| +9% | +$149K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.79% |
4,841
-261
| -5% | -$93.5K |
|
30
3M
MMM
$81B
| $1.48M | 0.68% |
15,854
+6
| +0% | +$548 |
|
31
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.65% |
9,077
-342
| -4% | -$53.3K |
|
32
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.36M | 0.62% |
54,652
-592
| -1% | -$14.7K |
|
33
JPMorgan Chase
JPM
$824B
| $1.33M | 0.61% |
9,158
-17
| -0.2% | -$2.47K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $1.23M | 0.56% |
11,703
+20
| +0.2% | +$2.1K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.55% |
3,977
-50
| -1% | -$15K |
|
36
Capital Group Growth ETF
CGGR
$15.3B
| $1.15M | 0.52% |
46,806
+1,355
| +3% | +$33.2K |
|
37
General Mills
GIS
$26.6B
| $1.14M | 0.52% |
17,743
+27
| +0.2% | +$1.73K |
|
38
iShares International Select Dividend ETF
IDV
$5.7B
| $1.08M | 0.5% |
42,625
-2,971
| -7% | -$75.5K |
|
39
Brookfield Infrastructure
BIPC
$4.68B
| $1.03M | 0.47% |
29,283
+1,309
| +5% | +$46.3K |
|
40
Novo Nordisk
NVO
$252B
| $1.03M | 0.47% |
11,311
+5,656
| +100% | +$91 |
|
41
ASML
ASML
$290B
| $973K | 0.45% |
1,652
+93
| +6% | +$54.8K |
|
42
Shopify
SHOP
$182B
| $970K | 0.44% |
17,771
| – | – |
|
43
Vanguard Energy ETF
VDE
$7.28B
| $944K | 0.43% |
7,451
+19
| +0.3% | +$2.41K |
|
44
Amgen
AMGN
$153B
| $942K | 0.43% |
3,505
+27
| +0.8% | +$7.26K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $928K | 0.42% |
2,648
| – | – |
|
46
Abbott
ABT
$230B
| $855K | 0.39% |
8,829
| – | – |
|
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $767K | 0.35% |
24,230
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $721K | 0.33% |
2,709
+212
| +8% | +$56.4K |
|
49
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $701K | 0.32% |
30,582
+8,391
| +38% | +$192K |
|
50
Vanguard Value ETF
VTV
$143B
| $696K | 0.32% |
5,047
+615
| +14% | +$84.8K |
|