FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-0.56%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-3.4%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
670
New
18
Increased
119
Reduced
85
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$642K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$508K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$310K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$293K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$286K |
Top Sells
| 1 |
GE Aerospace
GE
|
$812K |
| 2 |
Medtronic
MDT
|
$805K |
| 3 |
TSMC
TSM
|
$633K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$496K |
| 5 |
Brookfield
BN
|
$484K |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Communication Services | 4.13% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $28.3M | 14.28% | 226,128 -6,424 | -3% | -$805K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 5.2% | 99,852 +4,918 | +5% | +$508K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $10.1M | 5.06% | 25,053 +98 | +0.4% | +$39.3K |
|
4
Microsoft
MSFT
$3.77T
| $9.18M | 4.62% | 32,545 +301 | +0.9% | +$84.9K |
|
5
Apple
AAPL
$3.45T
| $8.96M | 4.51% | 63,286 +1,753 | +3% | +$248K |
|
6
Boston Scientific
BSX
$156B
| $7.08M | 3.57% | 163,142 -1,513 | -0.9% | -$65.6K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.44M | 3.25% | 41,943 +1,907 | +5% | +$293K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.37M | 3.21% | 86,204 +259 | +0.3% | +$19.1K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.19M | 2.61% | 102,237 -1,373 | -1% | -$69.6K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.81M | 1.92% | 43,721 +3,200 | +8% | +$279K |
|
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $3.76M | 1.9% | 39,908 +3,288 | +9% | +$310K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 1.73% | 1,290 +37 | +3% | +$98.6K |
|
13
Amazon
AMZN
$2.44T
| $3.37M | 1.7% | 1,027 +1 | +0.1% | +$3.29K |
|
14
3M
MMM
$82.8B
| $2.75M | 1.39% | 15,696 +881 | +6% | +$155K |
|
|
15
TSMC
TSM
$1.2T
| $2.63M | 1.32% | 23,541 -5,668 | -19% | -$633K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 1.27% | 5,877 | – | – |
|
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.3M | 1.16% | 55,058 +1,641 | +3% | +$68.7K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.29M | 1.15% | 34,637 +1,926 | +6% | +$127K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 1.06% | 5,333 -101 | -2% | -$39.8K |
|
20
Mercado Libre
MELI
$125B
| $2.09M | 1.05% | 1,242 -246 | -17% | -$413K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.91% | 5,072 +1 | +0% | +$358 |
|
22
Alibaba
BABA
$322B
| $1.61M | 0.81% | 10,893 -1,743 | -14% | -$258K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.75% | 4,410 | – | – |
|
24
UnitedHealth
UNH
$281B
| $1.44M | 0.73% | 3,689 +63 | +2% | +$24.6K |
|
25
Sea Limited
SE
$110B
| $1.37M | 0.69% | 4,296 -1,023 | -19% | -$326K |
|