FP
Financial Perspectives Portfolio holdings
AUM $331M
1-Year Return
22.12%
This Quarter Return
+12.89%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$331M
AUM Growth
+$38.7M
(+13%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
736
New
17
Increased
180
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$938K |
| 2 |
TSMC
TSM
|
+$859K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$691K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$660K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$636K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$750K |
| 2 |
Medtronic
MDT
|
+$354K |
| 3 |
Rubrik
RBRK
|
+$331K |
| 4 |
Boston Scientific
BSX
|
+$327K |
| 5 |
Mercado Libre
MELI
|
+$277K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$753B
| $2.65M | 0.8% |
4,665
-1,321
| -22% | -$750K |
|
27
Tesla
TSLA
$1.32T
| $2.62M | 0.79% |
8,238
-419
| -5% | -$133K |
|
28
AbbVie
ABBV
$384B
| $2.44M | 0.74% |
13,138
+3
| +0% | +$557 |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $2.42M | 0.73% |
47,794
-5,358
| -10% | -$272K |
|
30
Shopify
SHOP
$192B
| $2.18M | 0.66% |
18,921
+699
| +4% | +$80.6K |
|
31
iShares US Technology ETF
IYW
$24.1B
| $2.16M | 0.65% |
12,461
+394
| +3% | +$68.3K |
|
32
Sea Limited
SE
$113B
| $2.14M | 0.65% |
13,354
+72
| +0.5% | +$11.5K |
|
33
3M
MMM
$83.4B
| $2.14M | 0.65% |
14,026
+2
| +0% | +$304 |
|
34
iShares International Select Dividend ETF
IDV
$5.92B
| $2.04M | 0.62% |
59,077
+348
| +0.6% | +$12K |
|
35
Capital Group Growth ETF
CGGR
$16.3B
| $1.99M | 0.6% |
48,964
+656
| +1% | +$26.7K |
|
36
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $1.81M | 0.55% |
56,498
+5,134
| +10% | +$164K |
|
37
Invesco QQQ Trust
QQQ
$374B
| $1.75M | 0.53% |
3,165
+328
| +12% | +$181K |
|
38
ASML
ASML
$341B
| $1.55M | 0.47% |
1,928
+211
| +12% | +$169K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.53M | 0.46% |
3,146
+348
| +12% | +$169K |
|
|
40
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.44M | 0.43% |
54,257
+26,072
| +93% | +$691K |
|
41
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.42M | 0.43% |
3,343
+82
| +3% | +$34.8K |
|
42
UnitedHealth
UNH
$315B
| $1.36M | 0.41% |
4,355
-106
| -2% | -$33.1K |
|
43
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.34M | 0.4% |
57,116
+2,310
| +4% | +$54.2K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.36% |
7,865
-120
| -2% | -$18.3K |
|
45
Vanguard Value ETF
VTV
$145B
| $1.18M | 0.36% |
6,667
| – | – |
|
46
Abbott
ABT
$229B
| $1.15M | 0.35% |
8,468
| – | – |
|
47
Costco
COST
$426B
| $1.11M | 0.34% |
1,120
| – | – |
|
48
iShares US Tech Independence Focused ETF
IETC
$842M
| $1.01M | 0.3% |
10,708
+463
| +5% | +$43.5K |
|
49
Amgen
AMGN
$148B
| $999K | 0.3% |
3,578
+2
| +0.1% | +$558 |
|
50
Oracle
ORCL
$859B
| $991K | 0.3% |
4,534
| – | – |
|