FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+15.37%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
570
New
40
Increased
115
Reduced
47
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $21.1M | 15.11% | 230,337 +2,495 | +1% | +$229K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.8M | 9.84% | 271,092 -67,958 | -20% | -$3.45M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.58M | 4.71% | 83,512 -1,250 | -1% | -$98.5K |
|
4
Boston Scientific
BSX
$156B
| $6.45M | 4.61% | 183,592 +2,506 | +1% | +$88K |
|
5
Microsoft
MSFT
$3.77T
| $5.79M | 4.14% | 28,440 +30 | +0.1% | +$6.11K |
|
6
Apple
AAPL
$3.45T
| $5.73M | 4.1% | 15,717 -1,355 | -8% | -$494K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $5.47M | 3.92% | 19,635 +8,348 | +74% | +$2.33M |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.53M | 3.24% | 89,508 -60,719 | -40% | -$3.07M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.99M | 2.85% | 19,208 -138 | -0.7% | -$28.6K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.38M | 2.42% | 28,820 +1,435 | +5% | +$168K |
|
11
Amazon
AMZN
$2.44T
| $2.21M | 1.58% | 801 +5 | +0.6% | +$13.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.56% | 7,069 +1 | +0% | +$308 |
|
13
3M
MMM
$82.8B
| $1.88M | 1.34% | 12,039 | – | – |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $1.74M | 1.25% | 21,457 +5,357 | +33% | +$435K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.67M | 1.19% | 24,883 +7,497 | +43% | +$503K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 1.14% | 5,643 | – | – |
|
17
Alibaba
BABA
$322B
| $1.51M | 1.08% | 7,023 +1,906 | +37% | +$411K |
|
18
TSMC
TSM
$1.2T
| $1.51M | 1.08% | 26,541 +6,119 | +30% | +$347K |
|
19
Pfizer
PFE
$141B
| $1.36M | 0.97% | 41,576 +163 | +0.4% | +$5.33K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.94% | 931 +9 | +1% | +$12.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.85% | 8,411 | – | – |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.04M | 0.75% | 20,413 -8,352 | -29% | -$428K |
|
23
General Mills
GIS
$26.4B
| $1M | 0.72% | 16,259 -127 | -0.8% | -$7.83K |
|
24
AbbVie
ABBV
$372B
| $988K | 0.71% | 10,064 +38 | +0.4% | +$3.73K |
|
25
Amgen
AMGN
$155B
| $847K | 0.61% | 3,592 +2 | +0.1% | +$472 |
|