FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+7.32%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-90%)
Cap. Flow
-$49.9B
Cap. Flow
% of AUM
-24,275.57%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
668
New
43
Increased
–
Reduced
609
Closed
16
Top Buys
| 1 |
Brookfield
BN
|
$484K |
| 2 |
Huntington Bancshares
HBAN
|
$135K |
| 3 |
Transmedics
TMDX
|
$107K |
| 4 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$50.6K |
| 5 |
Coinbase
COIN
|
$47.6K |
Top Sells
| 1 |
Amazon
AMZN
|
$10.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.49B |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.44B |
| 4 |
Mercado Libre
MELI
|
$3.4B |
| 5 |
Medtronic
MDT
|
$3.38B |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 14.99% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Communication Services | 4.08% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $28.9M | 14.05% | 232,552 -27,231,047 | -99% | -$3.38B |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $9.95M | 4.84% | 24,955 -8,614,583 | -100% | -$3.44B |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.95M | 4.84% | 94,934 -9,022,250 | -99% | -$945M |
|
4
Microsoft
MSFT
$3.77T
| $8.73M | 4.25% | 32,244 -7,577,903 | -100% | -$2.05B |
|
5
Apple
AAPL
$3.45T
| $8.43M | 4.1% | 61,533 -7,447,337 | -99% | -$1.02B |
|
6
Boston Scientific
BSX
$156B
| $7.04M | 3.43% | 164,655 -6,392,505 | -97% | -$273M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.25M | 3.04% | 85,945 -5,344,624 | -98% | -$389M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.2M | 3.02% | 40,036 -5,580,654 | -99% | -$864M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.26M | 2.56% | 103,610 -5,281,638 | -98% | -$268M |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.54M | 1.73% | 40,521 -3,055,641 | -99% | -$267M |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $3.53M | 1.72% | 36,620 -2,991,408 | -99% | -$289M |
|
|
12
Amazon
AMZN
$2.44T
| $3.53M | 1.72% | 1,026 -3,018,796 | -100% | -$10.4B |
|
13
TSMC
TSM
$1.2T
| $3.51M | 1.71% | 29,209 -3,423,167 | -99% | -$411M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.53% | 1,253 -2,588,672 | -100% | -$6.49B |
|
15
3M
MMM
$82.8B
| $2.94M | 1.43% | 14,815 -2,362,025 | -99% | -$469M |
|
16
Alibaba
BABA
$322B
| $2.87M | 1.39% | 12,636 -2,846,732 | -100% | -$646M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 1.22% | 5,877 -2,384,723 | -100% | -$1.02B |
|
|
18
Mercado Libre
MELI
$125B
| $2.32M | 1.13% | 1,488 -2,183,168 | -100% | -$3.4B |
|
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.28M | 1.11% | 53,417 -1,843,776 | -97% | -$78.5M |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.22M | 1.08% | 32,711 -1,926,458 | -98% | -$131M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 1.04% | 5,434 -1,974,186 | -100% | -$777M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 0.87% | 5,071 -1,613,079 | -100% | -$572M |
|
23
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.61M | 0.78% | 17,375 -1,478,382 | -99% | -$137M |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $1.58M | 0.77% | 12,060 -1,371,478 | -99% | -$179M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.75% | 4,410 -1,254,411 | -100% | -$436M |
|