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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $409K | 0.12% | 4,870 +19 | +0.4% | +$1.6K |
|
102
Walmart
WMT
$774B
| $408K | 0.12% | 4,168 +1 | +0% | +$98 |
|
103
Caterpillar
CAT
$196B
| $407K | 0.12% | 1,048 | – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $405K | 0.12% | 8,181 +934 | +13% | +$46.2K |
|
105
Micron Technology
MU
$133B
| $389K | 0.12% | 3,160 +1 | +0% | +$123 |
|
106
Palantir
PLTR
$372B
| $385K | 0.12% | 2,825 +450 | +19% | +$61.3K |
|
107
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $376K | 0.11% | 11,755 -1,560 | -12% | -$49.9K |
|
108
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $374K | 0.11% | 10,832 +1,823 | +20% | +$62.9K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $369K | 0.11% | 5,954 +334 | +6% | +$20.7K |
|
110
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $369K | 0.11% | 912 +163 | +22% | +$65.9K |
|
111
Advanced Micro Devices
AMD
$264B
| $355K | 0.11% | 2,505 | – | – |
|
112
Target
TGT
$43.6B
| $348K | 0.11% | 3,533 | – | – |
|
113
Bank of America
BAC
$376B
| $348K | 0.11% | 7,349 +13 | +0.2% | +$615 |
|
114
Invesco Large Cap Value ETF
PWV
$1.19B
| $336K | 0.1% | 5,406 +20 | +0.4% | +$1.24K |
|
115
Blackrock
BLK
$175B
| $327K | 0.1% | 312 +12 | +4% | +$12.6K |
|
116
Qualcomm
QCOM
$173B
| $311K | 0.09% | 1,953 +1 | +0.1% | +$159 |
|
117
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $310K | 0.09% | 2,062 +2 | +0.1% | +$301 |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $309K | 0.09% | 3,461 +426 | +14% | +$38.1K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $309K | 0.09% | 2,227 | – | – |
|
120
Chevron
CVX
$324B
| $288K | 0.09% | 2,015 +318 | +19% | +$45.5K |
|
121
Cisco
CSCO
$274B
| $288K | 0.09% | 4,144 | – | – |
|
122
Vale
VALE
$43.9B
| $287K | 0.09% | 29,541 +1,901 | +7% | +$18.5K |
|
123
Snowflake
SNOW
$79.6B
| $287K | 0.09% | 1,281 | – | – |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $278K | 0.08% | 1,005 | – | – |
|
125
Fidelity High Dividend ETF
FDVV
$6.72B
| $277K | 0.08% | 5,319 +1,013 | +24% | +$52.7K |
|