FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+6.42%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
514
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$27.5M |
| 2 |
Medtronic
MDT
|
$25.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.3M |
| 4 |
Boston Scientific
BSX
|
$8.02M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.06% |
| 2 | Technology | 8.43% |
| 3 | Communication Services | 3.07% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.5M | 18.75% | +544,854 | New | +$27.5M |
|
|
2
Medtronic
MDT
$119B
| $25.9M | 17.69% | +228,491 | New | +$25.9M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.3M | 7.02% | +204,225 | New | +$10.3M |
|
|
4
Boston Scientific
BSX
$156B
| $8.02M | 5.47% | +177,326 | New | +$8.02M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.15M | 4.88% | +76,301 | New | +$7.15M |
|
6
Apple
AAPL
$3.45T
| $4.45M | 3.04% | +15,170 | New | +$4.45M |
|
7
Microsoft
MSFT
$3.77T
| $4.03M | 2.75% | +25,528 | New | +$4.03M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.87M | 2.64% | +19,972 | New | +$3.87M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.63M | 1.8% | +21,102 | New | +$2.63M |
|
10
3M
MMM
$82.8B
| $2.14M | 1.46% | +12,152 | New | +$2.14M |
|
11
Pfizer
PFE
$141B
| $1.61M | 1.1% | +41,147 | New | +$1.61M |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.26M | 0.86% | +19,771 | New | +$1.26M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.83% | +8,305 | New | +$1.21M |
|
14
US Bancorp
USB
$76B
| $1.15M | 0.78% | +19,333 | New | +$1.15M |
|
15
AT&T
T
$209B
| $1.12M | 0.77% | +28,738 | New | +$1.12M |
|
16
Amazon
AMZN
$2.44T
| $1.01M | 0.69% | +547 | New | +$1.01M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $960K | 0.66% | +718 | New | +$960K |
|
18
AbbVie
ABBV
$372B
| $883K | 0.6% | +9,977 | New | +$883K |
|
19
General Mills
GIS
$26.4B
| $861K | 0.59% | +16,084 | New | +$861K |
|
20
Amgen
AMGN
$155B
| $853K | 0.58% | +3,538 | New | +$853K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $835K | 0.57% | +9,001 | New | +$835K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $834K | 0.57% | +11,579 | New | +$834K |
|
23
TSMC
TSM
$1.2T
| $824K | 0.56% | +14,191 | New | +$824K |
|
24
Alibaba
BABA
$322B
| $784K | 0.54% | +3,697 | New | +$784K |
|
25
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $757K | 0.52% | +11,587 | New | +$757K |
|