FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+9.31%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.8%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
576
New
29
Increased
108
Reduced
21
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$5.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$898K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$710K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$447K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$403K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.89M |
| 3 |
Boston Scientific
BSX
|
$357K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$289K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$270K |
Sector Composition
| 1 | Healthcare | 27.84% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $24M | 15.81% | 231,276 +939 | +0.4% | +$97.6K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 7.82% | 233,961 -37,131 | -14% | -$1.89M |
|
|
3
Apple
AAPL
$3.45T
| $6.98M | 4.59% | 60,258 +44,541 | +283% | +$5.16M |
|
|
4
Boston Scientific
BSX
$156B
| $6.66M | 4.38% | 174,242 -9,350 | -5% | -$357K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.52M | 4.29% | 20,930 +1,295 | +7% | +$403K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.47M | 4.26% | 79,936 -3,576 | -4% | -$289K |
|
7
Microsoft
MSFT
$3.77T
| $6.26M | 4.12% | 29,766 +1,326 | +5% | +$279K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.49M | 2.96% | 19,451 +243 | +1% | +$56.2K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.42M | 2.91% | 34,341 +5,521 | +19% | +$710K |
|
10
Amazon
AMZN
$2.44T
| $2.52M | 1.66% | 801 | – | – |
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.49M | 1.64% | 49,281 -40,227 | -45% | -$2.03M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 1.56% | 7,069 | – | – |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.19M | 1.44% | 30,445 +5,562 | +22% | +$401K |
|
14
Alibaba
BABA
$322B
| $2.16M | 1.42% | 7,363 +340 | +5% | +$100K |
|
15
TSMC
TSM
$1.2T
| $2.15M | 1.41% | 26,478 -63 | -0.2% | -$5.11K |
|
16
3M
MMM
$82.8B
| $1.93M | 1.27% | 12,039 | – | – |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.67M | 1.1% | 14,447 +7,750 | +116% | +$898K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 1.08% | 5,321 -322 | -6% | -$99.1K |
|
19
Pfizer
PFE
$141B
| $1.53M | 1.01% | 41,690 +114 | +0.3% | +$4.18K |
|
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $1.46M | 0.96% | 18,099 -3,358 | -16% | -$270K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.9% | 931 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.81% | 8,246 -165 | -2% | -$24.6K |
|
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.14M | 0.75% | 21,820 +1,407 | +7% | +$73.2K |
|
24
General Mills
GIS
$26.4B
| $1.03M | 0.68% | 16,646 +387 | +2% | +$23.9K |
|
25
AT&T
T
$209B
| $1M | 0.66% | 35,137 +8,313 | +31% | +$237K |
|