FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+7.65%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
711
New
13
Increased
147
Reduced
90
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$767K |
| 3 |
Invesco QQQ Trust
QQQ
|
$742K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$565K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$552K |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $653K | 0.33% |
15,554
| – | – |
|
52
Exxon Mobil
XOM
$478B
| $642K | 0.33% |
5,824
+5
| +0.1% | +$551 |
|
53
Honeywell
HON
$135B
| $629K | 0.32% |
2,937
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $605K | 0.31% |
7,041
| – | – |
|
55
Shopify
SHOP
$182B
| $588K | 0.3% |
16,941
-1,143
| -6% | -$39.7K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $579K | 0.3% |
12,396
+3,052
| +33% | +$143K |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $568K | 0.29% |
2,289
| – | – |
|
58
Walt Disney
DIS
$209B
| $505K | 0.26% |
5,817
| – | – |
|
59
iShares US Infrastructure ETF
IFRA
$2.89B
| $494K | 0.25% |
13,626
+2
| +0% | +$73 |
|
60
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $490K | 0.25% |
+10,000
| New | +$490K |
|
61
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $466K | 0.24% |
22,191
+19,641
| +770% | +$413K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $464K | 0.24% |
9,383
+8,560
| +1,040% | +$424K |
|
63
Comcast
CMCSA
$124B
| $454K | 0.23% |
12,996
-1,777
| -12% | -$62.1K |
|
64
Vanguard Value ETF
VTV
$142B
| $452K | 0.23% |
3,220
+2
| +0.1% | +$281 |
|
65
Sempra
SRE
$53.3B
| $450K | 0.23% |
2,911
+22
| +0.8% | +$3.4K |
|
66
Target
TGT
$42B
| $438K | 0.22% |
2,940
+1
| +0% | +$149 |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $436K | 0.22% |
3,624
-1,272
| -26% | -$153K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $432K | 0.22% |
2,015
+142
| +8% | +$30.4K |
|
69
AT&T
T
$206B
| $423K | 0.22% |
22,954
-3,275
| -12% | -$60.3K |
|
70
Mastercard
MA
$534B
| $411K | 0.21% |
1,183
| – | – |
|
71
Chevron
CVX
$317B
| $394K | 0.2% |
2,197
+1
| +0% | +$179 |
|
72
Vanguard Total Stock Market ETF
VTI
$523B
| $378K | 0.19% |
1,977
+2
| +0.1% | +$382 |
|
73
Altria Group
MO
$111B
| $372K | 0.19% |
8,141
+2
| +0% | +$91 |
|
74
Costco
COST
$419B
| $364K | 0.19% |
798
+22
| +3% | +$10K |
|
75
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $360K | 0.18% |
11,913
+10,986
| +1,185% | +$332K |
|