FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-1.42%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
Top Sells
| 1 |
Boston Scientific
BSX
|
$780K |
| 2 |
Medtronic
MDT
|
$370K |
| 3 |
Apple
AAPL
|
$208K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$177K |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.58B
| $2.55M | 0.87% |
11,632
+1,045
| +10% | +$229K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.83% |
4,212
+122
| +3% | +$70.3K |
|
28
JPMorgan Chase
JPM
$818B
| $2.38M | 0.82% |
9,715
+4
| +0% | +$981 |
|
29
UnitedHealth
UNH
$277B
| $2.34M | 0.8% |
4,461
+2
| +0% | +$1.05K |
|
30
Tesla
TSLA
$1.08T
| $2.24M | 0.77% |
8,657
+817
| +10% | +$212K |
|
31
3M
MMM
$80.8B
| $2.06M | 0.71% |
14,024
+185
| +1% | +$27.2K |
|
32
iShares International Select Dividend ETF
IDV
$5.69B
| $1.82M | 0.62% |
58,729
-311
| -0.5% | -$9.65K |
|
33
Shopify
SHOP
$181B
| $1.74M | 0.6% |
18,222
| – | – |
|
34
Sea Limited
SE
$107B
| $1.73M | 0.59% |
13,282
-12
| -0.1% | -$1.57K |
|
35
iShares US Technology ETF
IYW
$22.8B
| $1.69M | 0.58% |
12,067
+63
| +0.5% | +$8.85K |
|
36
Capital Group Growth ETF
CGGR
$15.3B
| $1.65M | 0.57% |
48,308
+406
| +0.8% | +$13.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.52% |
2,798
-55
| -2% | -$29.9K |
|
38
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $1.46M | 0.5% |
51,364
+8,206
| +19% | +$232K |
|
39
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.4M | 0.48% |
54,806
+24
| +0% | +$613 |
|
40
Invesco QQQ Trust
QQQ
$362B
| $1.33M | 0.46% |
2,837
-214
| -7% | -$100K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.45% |
7,985
-121
| -1% | -$20.1K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.4% |
3,261
+16
| +0.5% | +$5.78K |
|
43
Vanguard Value ETF
VTV
$142B
| $1.15M | 0.39% |
6,667
+17
| +0.3% | +$2.94K |
|
44
ASML
ASML
$288B
| $1.14M | 0.39% |
1,717
| – | – |
|
45
Abbott
ABT
$229B
| $1.12M | 0.38% |
8,468
| – | – |
|
46
Amgen
AMGN
$152B
| $1.11M | 0.38% |
3,576
+2
| +0.1% | +$623 |
|
47
General Mills
GIS
$26.6B
| $1.09M | 0.37% |
18,262
| – | – |
|
48
Costco
COST
$419B
| $1.06M | 0.36% |
1,120
+305
| +37% | +$288K |
|
49
Vanguard Energy ETF
VDE
$7.28B
| $904K | 0.31% |
6,971
+15
| +0.2% | +$1.95K |
|
50
Gilead Sciences
GILD
$140B
| $902K | 0.31% |
8,054
| – | – |
|