FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-15.28%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-16%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
550
New
36
Increased
145
Reduced
22
Closed
20
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$650K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$624K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.7M |
| 3 |
Brookfield
BN
|
$366K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$103K |
| 5 |
RTX Corp
RTX
|
$60.5K |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $20.5M | 16.61% | 227,842 -649 | -0.3% | -$58.5K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.8M | 13.61% | 339,050 -205,804 | -38% | -$10.2M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.5M | 6.07% | 150,227 -53,998 | -26% | -$2.7M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $6M | 4.85% | 84,762 +8,461 | +11% | +$599K |
|
5
Boston Scientific
BSX
$156B
| $5.91M | 4.78% | 181,086 +3,760 | +2% | +$123K |
|
6
Microsoft
MSFT
$3.77T
| $4.48M | 3.62% | 28,410 +2,882 | +11% | +$455K |
|
7
Apple
AAPL
$3.45T
| $4.34M | 3.51% | 17,072 +1,902 | +13% | +$484K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.19M | 2.58% | 19,346 -626 | -3% | -$103K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.83M | 2.29% | 27,385 +6,283 | +30% | +$650K |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $2.39M | 1.93% | 11,287 +10,384 | +1,150% | +$2.2M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 1.47% | 7,068 +5,690 | +413% | +$1.47M |
|
12
3M
MMM
$82.8B
| $1.64M | 1.33% | 12,039 -113 | -0.9% | -$15.4K |
|
13
Amazon
AMZN
$2.44T
| $1.55M | 1.25% | 796 +249 | +46% | +$485K |
|
14
Pfizer
PFE
$141B
| $1.35M | 1.09% | 41,413 +266 | +0.6% | +$8.68K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 1.08% | 5,643 +5,556 | +6,386% | +$1.32M |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.3M | 1.05% | 28,765 +8,994 | +45% | +$407K |
|
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $1.15M | 0.93% | 16,100 +8,722 | +118% | +$624K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.89% | 8,411 +106 | +1% | +$13.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.87% | 922 +204 | +28% | +$237K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.01M | 0.82% | 17,386 +5,807 | +50% | +$339K |
|
21
Alibaba
BABA
$322B
| $995K | 0.8% | 5,117 +1,420 | +38% | +$276K |
|
22
TSMC
TSM
$1.2T
| $976K | 0.79% | 20,422 +6,231 | +44% | +$298K |
|
23
General Mills
GIS
$26.4B
| $865K | 0.7% | 16,386 +302 | +2% | +$15.9K |
|
24
AT&T
T
$209B
| $822K | 0.66% | 28,189 -549 | -2% | -$16K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $809K | 0.65% | 35,815 +15,003 | +72% | +$339K |
|