FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
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
-$5.63M
(-1.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
93
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.9B
| $877K | 0.3% |
3,311
+58
| +2% | +$15.4K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $876K | 0.3% |
24,230
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $874K | 0.3% |
17,197
+170
| +1% | +$8.64K |
|
54
Vanguard Real Estate ETF
VNQ
$35B
| $861K | 0.29% |
9,505
+4
| +0% | +$362 |
|
55
US Bancorp
USB
$76.8B
| $850K | 0.29% |
20,137
-104
| -0.5% | -$4.39K |
|
56
iShares US Tech Independence Focused ETF
IETC
$836M
| $815K | 0.28% |
10,245
-528
| -5% | -$42K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $788K | 0.27% |
28,185
+1,936
| +7% | +$54.1K |
|
58
Novo Nordisk
NVO
$241B
| $782K | 0.27% |
11,256
| – | – |
|
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $713K | 0.24% |
9,685
+3,924
| +68% | +$289K |
|
60
HDFC Bank
HDB
$181B
| $706K | 0.24% |
10,633
| – | – |
|
61
Rubrik
RBRK
$15.1B
| $683K | 0.23% |
11,205
| – | – |
|
62
Home Depot
HD
$421B
| $650K | 0.22% |
1,774
-52
| -3% | -$19.1K |
|
63
Vanguard Total Stock Market ETF
VTI
$537B
| $642K | 0.22% |
2,336
+8
| +0.3% | +$2.2K |
|
64
iShares Russell 2000 ETF
IWM
$67.6B
| $635K | 0.22% |
3,181
+338
| +12% | +$67.4K |
|
65
Oracle
ORCL
$865B
| $634K | 0.22% |
4,534
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.91T
| $633K | 0.22% |
4,096
+142
| +4% | +$22K |
|
67
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $630K | 0.22% |
1,935
+105
| +6% | +$34.2K |
|
68
Honeywell
HON
$137B
| $630K | 0.22% |
2,974
| – | – |
|
69
Mastercard
MA
$532B
| $629K | 0.22% |
1,137
-31
| -3% | -$17.2K |
|
70
iShares US Infrastructure ETF
IFRA
$3.02B
| $615K | 0.21% |
13,635
| – | – |
|
71
AT&T
T
$211B
| $570K | 0.2% |
20,173
+52
| +0.3% | +$1.47K |
|
72
VanEck Semiconductor ETF
SMH
$28.7B
| $569K | 0.2% |
2,693
| – | – |
|
73
Comcast
CMCSA
$123B
| $566K | 0.19% |
15,331
+9
| +0.1% | +$332 |
|
74
Walt Disney
DIS
$211B
| $551K | 0.19% |
5,583
-323
| -5% | -$31.9K |
|
75
Exxon Mobil
XOM
$478B
| $548K | 0.19% |
4,605
-1,101
| -19% | -$131K |
|