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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $409K | 0.12% |
4,870
+19
| +0.4% | +$1.6K |
|
102
Walmart
WMT
$827B
| $408K | 0.12% |
4,168
+1
| +0% | +$98 |
|
103
Caterpillar
CAT
$204B
| $407K | 0.12% |
1,048
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $405K | 0.12% |
8,181
+934
| +13% | +$46.2K |
|
105
Micron Technology
MU
$177B
| $389K | 0.12% |
3,160
+1
| +0% | +$123 |
|
106
Palantir
PLTR
$406B
| $385K | 0.12% |
2,825
+450
| +19% | +$61.3K |
|
107
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
| $376K | 0.11% |
11,755
-1,560
| -12% | -$49.9K |
|
108
Fidelity Enhanced Large Cap Core ETF
FELC
$5.15B
| $374K | 0.11% |
10,832
+1,823
| +20% | +$62.9K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $369K | 0.11% |
5,954
+334
| +6% | +$20.7K |
|
110
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $369K | 0.11% |
912
+163
| +22% | +$65.9K |
|
111
Advanced Micro Devices
AMD
$262B
| $355K | 0.11% |
2,505
| – | – |
|
112
Target
TGT
$40.2B
| $348K | 0.11% |
3,533
| – | – |
|
113
Bank of America
BAC
$375B
| $348K | 0.11% |
7,349
+13
| +0.2% | +$615 |
|
114
Invesco Large Cap Value ETF
PWV
$1.4B
| $336K | 0.1% |
5,406
+20
| +0.4% | +$1.24K |
|
115
Blackrock
BLK
$173B
| $327K | 0.1% |
312
+12
| +4% | +$12.6K |
|
116
Qualcomm
QCOM
$174B
| $311K | 0.09% |
1,953
+1
| +0.1% | +$159 |
|
117
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $310K | 0.09% |
2,062
+2
| +0.1% | +$301 |
|
118
iShares MSCI EAFE ETF
EFA
$67.5B
| $309K | 0.09% |
3,461
+426
| +14% | +$38.1K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $309K | 0.09% |
2,227
| – | – |
|
120
Chevron
CVX
$317B
| $288K | 0.09% |
2,015
+318
| +19% | +$45.5K |
|
121
Cisco
CSCO
$265B
| $288K | 0.09% |
4,144
| – | – |
|
122
Vale
VALE
$46.2B
| $287K | 0.09% |
29,541
+1,901
| +7% | +$18.5K |
|
123
Snowflake
SNOW
$76.5B
| $287K | 0.09% |
1,281
| – | – |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $278K | 0.08% |
1,005
| – | – |
|
125
Fidelity High Dividend ETF
FDVV
$6.84B
| $277K | 0.08% |
5,319
+1,013
| +24% | +$52.7K |
|