FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+2.4%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+3.2%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
738
New
50
Increased
214
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 2 |
Rubrik
RBRK
|
$732K |
| 3 |
Medtronic
MDT
|
$420K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$270K |
| 5 |
Microsoft
MSFT
|
$228K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.29M |
| 2 |
Brookfield Infrastructure
BIPC
|
$661K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$527K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$256K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$180K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Communication Services | 3.57% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $846K | 0.28% |
9,501
+377
| +4% | +$33.6K |
|
52
Vanguard Energy ETF
VDE
$7.28B
| $844K | 0.28% |
6,956
+32
| +0.5% | +$3.88K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $825K | 0.28% |
3,253
+128
| +4% | +$32.5K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $814K | 0.27% |
17,027
+1,473
| +9% | +$70.4K |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $805K | 0.27% |
24,230
| – | – |
|
56
Oracle
ORCL
$628B
| $756K | 0.25% |
4,534
+615
| +16% | +$102K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $749K | 0.25% |
3,954
+988
| +33% | +$187K |
|
58
Costco
COST
$421B
| $747K | 0.25% |
815
+40
| +5% | +$36.7K |
|
59
Gilead Sciences
GILD
$140B
| $744K | 0.25% |
8,054
| – | – |
|
|
60
Rubrik
RBRK
$17B
| $732K | 0.25% |
+11,205
| New | +$732K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $717K | 0.24% |
26,249
+19,540
| +291% | +$167K |
|
62
Home Depot
HD
$406B
| $710K | 0.24% |
1,826
+76
| +4% | +$29.6K |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $687K | 0.23% |
1,830
+216
| +13% | +$81.1K |
|
64
HDFC Bank
HDB
$181B
| $679K | 0.23% |
10,633
+834
| +9% | +$53.3K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $675K | 0.23% |
2,328
+2
| +0.1% | +$580 |
|
66
Honeywell
HON
$136B
| $672K | 0.23% |
2,974
+37
| +1% | +$8.36K |
|
67
Walt Disney
DIS
$211B
| $658K | 0.22% |
5,906
+646
| +12% | +$71.9K |
|
68
VanEck Semiconductor ETF
SMH
$26.6B
| $652K | 0.22% |
2,693
| – | – |
|
69
iShares US Infrastructure ETF
IFRA
$2.9B
| $631K | 0.21% |
13,635
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $628K | 0.21% |
2,843
+312
| +12% | +$68.9K |
|
71
Mastercard
MA
$536B
| $615K | 0.21% |
1,168
+17
| +1% | +$8.96K |
|
72
Exxon Mobil
XOM
$477B
| $614K | 0.21% |
5,706
+448
| +9% | +$48.2K |
|
73
ServiceNow
NOW
$191B
| $578K | 0.19% |
545
+61
| +13% | +$64.7K |
|
74
Comcast
CMCSA
$125B
| $575K | 0.19% |
15,322
+712
| +5% | +$26.7K |
|
75
Intuitive Surgical
ISRG
$158B
| $569K | 0.19% |
1,091
| – | – |
|