FP
Financial Perspectives Portfolio holdings
AUM
$331M
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
+$331M
(+13%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
736
New
17
Increased
183
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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $593K | 0.18% | 1,091 | – | – |
|
77
Brookfield
BN
$98.3B
| $587K | 0.18% | 9,494 | – | – |
|
78
Comcast
CMCSA
$125B
| $583K | 0.18% | 16,324 +993 | +6% | +$35.4K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $582K | 0.18% | 9,166 +523 | +6% | +$33.2K |
|
80
AT&T
T
$209B
| $574K | 0.17% | 19,844 -329 | -2% | -$9.52K |
|
81
Carrier Global
CARR
$55.5B
| $569K | 0.17% | 7,773 +1,511 | +24% | +$111K |
|
82
ServiceNow
NOW
$190B
| $560K | 0.17% | 545 | – | – |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $546K | 0.17% | 6,545 +315 | +5% | +$26.3K |
|
84
Brookfield Infrastructure
BIPC
$4.79B
| $535K | 0.16% | 12,858 +6 | +0% | +$250 |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $528K | 0.16% | 4,832 +24 | +0.5% | +$2.62K |
|
86
Nu Holdings
NU
$71.5B
| $515K | 0.16% | 37,517 +4,598 | +14% | +$63.1K |
|
87
Canadian Natural Resources
CNQ
$65.9B
| $511K | 0.15% | 16,284 +40 | +0.2% | +$1.26K |
|
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $489K | 0.15% | 6,138 +243 | +4% | +$19.4K |
|
89
Visa
V
$683B
| $480K | 0.15% | 1,353 | – | – |
|
90
Sempra
SRE
$53.9B
| $474K | 0.14% | 6,255 +198 | +3% | +$15K |
|
91
Altria Group
MO
$113B
| $473K | 0.14% | 8,071 +2 | +0% | +$117 |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $468K | 0.14% | 7,798 -1,063 | -12% | -$63.8K |
|
93
GE Aerospace
GE
$292B
| $454K | 0.14% | 1,764 +212 | +14% | +$54.6K |
|
94
Exxon Mobil
XOM
$487B
| $448K | 0.14% | 4,156 -449 | -10% | -$48.4K |
|
95
Pfizer
PFE
$141B
| $444K | 0.13% | 18,314 +26 | +0.1% | +$630 |
|
96
iShares International Dividend Growth ETF
IGRO
$1.18B
| $437K | 0.13% | 5,537 +334 | +6% | +$26.3K |
|
97
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $434K | 0.13% | 6,944 -313 | -4% | -$19.6K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $434K | 0.13% | 3,872 +302 | +8% | +$33.8K |
|
99
Eli Lilly
LLY
$657B
| $430K | 0.13% | 552 +135 | +32% | +$105K |
|
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $417K | 0.13% | 5,949 +96 | +2% | +$6.73K |
|