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 |
Vanguard Dividend Appreciation ETF
VIG
|
$555K |
| 2 |
NVIDIA
NVDA
|
$449K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$187K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$186K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$144K |
Top Sells
| 1 |
Medtronic
MDT
|
$887K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$479K |
| 3 |
Broadcom
AVGO
|
$422K |
| 4 |
3M
MMM
|
$205K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$169K |
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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $905K | 0.31% |
19,794
+22
| +0.1% | +$1.01K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $889K | 0.31% |
9,124
-83
| -0.9% | -$8.09K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $882K | 0.31% |
3,125
+203
| +7% | +$57.3K |
|
54
Vanguard Energy ETF
VDE
$7.28B
| $848K | 0.29% |
6,924
+14
| +0.2% | +$1.72K |
|
55
iShares US Tech Independence Focused ETF
IETC
$789M
| $826K | 0.29% |
10,537
+151
| +1% | +$11.8K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $821K | 0.28% |
15,554
| – | – |
|
57
Home Depot
HD
$406B
| $709K | 0.25% |
1,750
+1
| +0.1% | +$405 |
|
58
Costco
COST
$421B
| $687K | 0.24% |
775
| – | – |
|
59
Gilead Sciences
GILD
$140B
| $675K | 0.23% |
8,054
| – | – |
|
60
Oracle
ORCL
$628B
| $668K | 0.23% |
3,919
| – | – |
|
61
VanEck Semiconductor ETF
SMH
$26.6B
| $661K | 0.23% |
2,693
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $659K | 0.23% |
2,326
-54
| -2% | -$15.3K |
|
63
iShares US Infrastructure ETF
IFRA
$2.9B
| $640K | 0.22% |
13,635
+1
| +0% | +$47 |
|
64
Exxon Mobil
XOM
$477B
| $616K | 0.21% |
5,258
| – | – |
|
65
HDFC Bank
HDB
$181B
| $613K | 0.21% |
9,799
+2,231
| +29% | +$140K |
|
66
Comcast
CMCSA
$125B
| $610K | 0.21% |
14,610
+9
| +0.1% | +$376 |
|
67
Honeywell
HON
$136B
| $607K | 0.21% |
2,937
| – | – |
|
68
Mastercard
MA
$536B
| $569K | 0.2% |
1,151
-32
| -3% | -$15.8K |
|
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $567K | 0.2% |
6,709
+1,708
| +34% | +$144K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $559K | 0.19% |
2,531
+159
| +7% | +$35.1K |
|
71
Pfizer
PFE
$141B
| $552K | 0.19% |
19,074
-207
| -1% | -$5.99K |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $550K | 0.19% |
1,614
+139
| +9% | +$47.3K |
|
73
Canadian Natural Resources
CNQ
$65B
| $538K | 0.19% |
16,185
+3,385
| +26% | +$112K |
|
74
Intuitive Surgical
ISRG
$158B
| $536K | 0.19% |
1,091
| – | – |
|
75
Sempra
SRE
$53.7B
| $512K | 0.18% |
6,124
+37
| +0.6% | +$3.09K |
|