FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
-4.39%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$218M
AUM Growth
-$8.85M
(-3.9%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
713
New
27
Increased
142
Reduced
48
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$808K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$517K |
| 3 |
UnitedHealth
UNH
|
$272K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$243K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$199K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$499K |
| 2 |
Micron Technology
MU
|
$234K |
| 3 |
Home Depot
HD
|
$232K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$161K |
| 5 |
Illinois Tool Works
ITW
|
$127K |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 3.18% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $147K | 0.07% |
4,540
+40
| +0.9% | +$1.3K |
|
152
GE Aerospace
GE
$296B
| $145K | 0.07% |
1,641
+429
| +35% | +$37.9K |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $143K | 0.07% |
174
| – | – |
|
154
StoneCo
STNE
$4.63B
| $140K | 0.06% |
13,143
+670
| +5% | +$7.15K |
|
155
Ecolab
ECL
$77.6B
| $140K | 0.06% |
825
+52
| +7% | +$8.81K |
|
156
SPDR Gold Trust
GLD
$112B
| $139K | 0.06% |
809
+11
| +1% | +$1.89K |
|
157
Ford
F
$46.7B
| $137K | 0.06% |
11,000
+5
| +0% | +$62 |
|
158
Applied Materials
AMAT
$130B
| $132K | 0.06% |
952
| – | – |
|
159
DTE Energy
DTE
$28.4B
| $131K | 0.06% |
1,322
+11
| +0.8% | +$1.09K |
|
160
Atlassian
TEAM
$45.2B
| $130K | 0.06% |
643
| – | – |
|
161
PagSeguro Digital
PAGS
$2.8B
| $126K | 0.06% |
14,664
+2,890
| +25% | +$24.9K |
|
162
Novartis
NVS
$251B
| $126K | 0.06% |
1,233
| – | – |
|
163
Airbnb
ABNB
$75.8B
| $124K | 0.06% |
906
+73
| +9% | +$10K |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $124K | 0.06% |
554
| – | – |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $124K | 0.06% |
948
+1
| +0.1% | +$131 |
|
166
Iron Mountain
IRM
$27.2B
| $119K | 0.05% |
2,000
| – | – |
|
167
Nu Holdings
NU
$71.2B
| $117K | 0.05% |
16,132
+2,034
| +14% | +$14.7K |
|
168
iShares Core S&P US Value ETF
IUSV
$22B
| $116K | 0.05% |
1,555
+37
| +2% | +$2.76K |
|
169
Capital Group Dividend Value ETF
CGDV
$21.1B
| $115K | 0.05% |
4,345
+10
| +0.2% | +$265 |
|
170
Teva Pharmaceuticals
TEVA
$21.7B
| $115K | 0.05% |
11,251
| – | – |
|
171
Thermo Fisher Scientific
TMO
$186B
| $110K | 0.05% |
217
| – | – |
|
172
Huntington Bancshares
HBAN
$25.7B
| $110K | 0.05% |
10,562
| – | – |
|
173
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $108K | 0.05% |
4,990
| – | – |
|
174
WEC Energy
WEC
$34.7B
| $108K | 0.05% |
1,338
| – | – |
|
175
HDFC Bank
HDB
$181B
| $108K | 0.05% |
1,824
+285
| +19% | +$16.8K |
|