FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+6.46%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+6.5%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
684
New
43
Increased
140
Reduced
57
Closed
34
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$655K |
| 5 |
Brookfield
BN
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.23M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$648K |
| 3 |
ARK Innovation ETF
ARKK
|
$392K |
| 4 |
ARK Web x.0 ETF
ARKW
|
$366K |
| 5 |
Surmodics
SRDX
|
$245K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 3.89% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $23.4M | 11.07% | 226,361 +233 | +0.1% | +$24.1K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $13.9M | 6.56% | 30,279 +5,226 | +21% | +$2.39M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 5.38% | 101,465 +1,613 | +2% | +$181K |
|
4
Apple
AAPL
$3.45T
| $11.2M | 5.32% | 63,299 +13 | +0% | +$2.31K |
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 5.18% | 32,546 +1 | +0% | +$336 |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.35M | 3.47% | 42,770 +827 | +2% | +$142K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.3M | 3.45% | 87,258 +1,054 | +1% | +$88.2K |
|
8
Boston Scientific
BSX
$156B
| $7.09M | 3.35% | 166,898 +3,756 | +2% | +$160K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.06M | 2.39% | 100,316 -1,921 | -2% | -$97K |
|
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $4.69M | 2.22% | 46,397 +6,489 | +16% | +$655K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.88M | 1.83% | 45,394 +1,673 | +4% | +$143K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.88M | 1.83% | 8,879 +3,546 | +66% | +$1.55M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 1.77% | 1,290 | – | – |
|
14
Amazon
AMZN
$2.44T
| $3.42M | 1.62% | 1,027 | – | – |
|
15
TSMC
TSM
$1.2T
| $3.27M | 1.55% | 27,210 +3,669 | +16% | +$441K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 1.46% | 7,760 +2,688 | +53% | +$1.07M |
|
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.91M | 1.38% | 62,413 +7,355 | +13% | +$343K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 1.32% | 5,877 | – | – |
|
19
3M
MMM
$82.8B
| $2.78M | 1.31% | 15,646 -50 | -0.3% | -$8.88K |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.46M | 1.16% | 36,573 +1,936 | +6% | +$130K |
|
21
UnitedHealth
UNH
$281B
| $1.85M | 0.88% | 3,689 | – | – |
|
22
Mercado Libre
MELI
$125B
| $1.66M | 0.79% | 1,235 -7 | -0.6% | -$9.44K |
|
23
AbbVie
ABBV
$372B
| $1.63M | 0.77% | 12,033 | – | – |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $1.59M | 0.75% | 50,914 +9,879 | +24% | +$308K |
|
25
Broadcom
AVGO
$1.4T
| $1.58M | 0.75% | 2,380 | – | – |
|