FP
Financial Perspectives Portfolio holdings
AUM $331M
1-Year Return
22.12%
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
+$38.7M
(+13%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
736
New
17
Increased
180
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
$156B
| $593K | 0.18% |
1,091
| – | – |
|
77
Brookfield
BN
$104B
| $587K | 0.18% |
9,494
| – | – |
|
78
Comcast
CMCSA
$120B
| $583K | 0.18% |
16,324
+993
| +6% | +$35.4K |
|
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $582K | 0.18% |
9,166
+523
| +6% | +$33.2K |
|
80
AT&T
T
$212B
| $574K | 0.17% |
19,844
-329
| -2% | -$9.52K |
|
81
Carrier Global
CARR
$52.1B
| $569K | 0.17% |
7,773
+1,511
| +24% | +$111K |
|
82
ServiceNow
NOW
$197B
| $560K | 0.17% |
545
| – | – |
|
83
iShares Core MSCI EAFE ETF
IEFA
$154B
| $546K | 0.17% |
6,545
+315
| +5% | +$26.3K |
|
84
Brookfield Infrastructure
BIPC
$4.82B
| $535K | 0.16% |
12,858
+6
| +0% | +$250 |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $528K | 0.16% |
4,832
+24
| +0.5% | +$2.62K |
|
86
Nu Holdings
NU
$76.9B
| $515K | 0.16% |
37,517
+4,598
| +14% | +$63.1K |
|
87
Canadian Natural Resources
CNQ
$66.6B
| $511K | 0.15% |
16,284
+40
| +0.2% | +$1.26K |
|
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $489K | 0.15% |
6,138
+243
| +4% | +$19.4K |
|
89
Visa
V
$658B
| $480K | 0.15% |
1,353
| – | – |
|
90
Sempra
SRE
$54.4B
| $474K | 0.14% |
6,255
+198
| +3% | +$15K |
|
91
Altria Group
MO
$109B
| $473K | 0.14% |
8,071
+2
| +0% | +$117 |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $468K | 0.14% |
7,798
-1,063
| -12% | -$63.8K |
|
93
GE Aerospace
GE
$304B
| $454K | 0.14% |
1,764
+212
| +14% | +$54.6K |
|
94
Exxon Mobil
XOM
$479B
| $448K | 0.14% |
4,156
-449
| -10% | -$48.4K |
|
95
Pfizer
PFE
$136B
| $444K | 0.13% |
18,314
+26
| +0.1% | +$630 |
|
96
iShares International Dividend Growth ETF
IGRO
$1.2B
| $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
$13.6B
| $434K | 0.13% |
3,872
+302
| +8% | +$33.8K |
|
99
Eli Lilly
LLY
$671B
| $430K | 0.13% |
552
+135
| +32% | +$105K |
|
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $417K | 0.13% |
5,949
+96
| +2% | +$6.73K |
|