FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+13.07%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
183
Reduced
40
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.91M |
| 2 |
Mercado Libre
MELI
|
$1.39M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.24M |
| 4 |
Alibaba
BABA
|
$1.17M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.15M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.77M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.34M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$505K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$447K |
| 5 |
Eli Lilly
LLY
|
$335K |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 14.72% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 3.77% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $27.1M | 15.37% | 230,957 -319 | -0.1% | -$37.4K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $8.56M | 4.86% | 24,181 +3,251 | +16% | +$1.15M |
|
3
Apple
AAPL
$3.45T
| $8.23M | 4.68% | 62,061 +1,803 | +3% | +$239K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.8M | 4.43% | 85,234 +5,298 | +7% | +$485K |
|
5
Microsoft
MSFT
$3.77T
| $7.12M | 4.04% | 31,992 +2,226 | +7% | +$495K |
|
6
Boston Scientific
BSX
$156B
| $6.21M | 3.53% | 172,755 -1,487 | -0.9% | -$53.5K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.11M | 3.47% | 120,338 -113,623 | -49% | -$5.77M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.4M | 3.07% | 38,243 +3,902 | +11% | +$551K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.15M | 2.92% | 80,659 +61,208 | +315% | +$3.91M |
|
10
TSMC
TSM
$1.2T
| $3.19M | 1.81% | 29,235 +2,757 | +10% | +$301K |
|
11
Amazon
AMZN
$2.44T
| $3.18M | 1.81% | 976 +175 | +22% | +$570K |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.04M | 1.73% | 37,361 +6,916 | +23% | +$563K |
|
|
13
Alibaba
BABA
$322B
| $2.88M | 1.64% | 12,374 +5,011 | +68% | +$1.17M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 1.5% | 7,069 | – | – |
|
|
15
Mercado Libre
MELI
$125B
| $2.24M | 1.27% | 1,335 +832 | +165% | +$1.39M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 1.26% | 6,459 +1,138 | +21% | +$391K |
|
17
3M
MMM
$82.8B
| $2.16M | 1.22% | 12,336 +297 | +2% | +$51.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.2% | 1,203 +272 | +29% | +$477K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.82M | 1.03% | 29,921 +8,101 | +37% | +$492K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $1.75M | 0.99% | 19,910 +1,811 | +10% | +$159K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.9% | 5,071 +1,810 | +56% | +$568K |
|
22
Pfizer
PFE
$141B
| $1.56M | 0.89% | 42,428 +738 | +2% | +$27.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.75% | 8,372 +126 | +2% | +$19.8K |
|
|
24
ARK Innovation ETF
ARKK
$7.45B
| $1.27M | 0.72% | 10,231 +9,985 | +4,059% | +$1.24M |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.67% | 10,138 -4,309 | -30% | -$505K |
|