FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+7.16%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+6.5%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
692
New
11
Increased
146
Reduced
42
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$5.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$555K |
| 3 |
NVIDIA
NVDA
|
$449K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$187K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$186K |
Top Sells
| 1 |
Medtronic
MDT
|
$887K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$479K |
| 3 |
3M
MMM
|
$205K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$169K |
| 5 |
Boston Scientific
BSX
|
$168K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Communication Services | 3.23% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.34M | 0.81% |
46,088
-3,287
| -7% | -$167K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.58B
| $2.27M | 0.79% |
10,372
+425
| +4% | +$92.9K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.78% |
3,950
+12
| +0.3% | +$6.87K |
|
29
Tesla
TSLA
$1.08T
| $2.03M | 0.7% |
7,763
+26
| +0.3% | +$6.8K |
|
30
JPMorgan Chase
JPM
$820B
| $1.92M | 0.67% |
9,129
+3
| +0% | +$633 |
|
|
31
3M
MMM
$81B
| $1.89M | 0.66% |
13,837
-1,498
| -10% | -$205K |
|
32
iShares International Select Dividend ETF
IDV
$5.69B
| $1.87M | 0.65% |
62,010
+475
| +0.8% | +$14.4K |
|
33
iShares US Technology ETF
IYW
$22.8B
| $1.8M | 0.62% |
11,880
+24
| +0.2% | +$3.64K |
|
34
Capital Group Growth ETF
CGGR
$15.3B
| $1.66M | 0.58% |
47,816
+447
| +0.9% | +$15.6K |
|
35
Invesco QQQ Trust
QQQ
$363B
| $1.46M | 0.51% |
3,001
-22
| -0.7% | -$10.7K |
|
36
Shopify
SHOP
$182B
| $1.46M | 0.51% |
18,222
| – | – |
|
37
ASML
ASML
$289B
| $1.37M | 0.48% |
1,646
-14
| -0.8% | -$11.7K |
|
38
General Mills
GIS
$26.5B
| $1.35M | 0.47% |
18,262
+519
| +3% | +$38.3K |
|
39
Novo Nordisk
NVO
$252B
| $1.33M | 0.46% |
11,195
-165
| -1% | -$19.6K |
|
40
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $1.32M | 0.46% |
54,759
+27
| +0% | +$650 |
|
41
Brookfield Infrastructure
BIPC
$4.7B
| $1.28M | 0.44% |
29,367
+6
| +0% | +$261 |
|
42
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.44% |
7,801
+1
| +0% | +$162 |
|
43
Sea Limited
SE
$107B
| $1.26M | 0.44% |
13,405
+76
| +0.6% | +$7.17K |
|
44
Capital Group Global Growth Equity ETF
CGGO
$6.82B
| $1.19M | 0.41% |
39,449
+1,095
| +3% | +$33K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.41% |
3,168
+52
| +2% | +$19.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.41% |
2,543
| – | – |
|
47
Vanguard Value ETF
VTV
$142B
| $1.16M | 0.4% |
6,636
+58
| +0.9% | +$10.1K |
|
48
Amgen
AMGN
$152B
| $1.12M | 0.39% |
3,479
+1
| +0% | +$322 |
|
49
Abbott
ABT
$229B
| $965K | 0.33% |
8,468
| – | – |
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $905K | 0.31% |
24,230
| – | – |
|