FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-2.97%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+1.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
704
New
45
Increased
178
Reduced
14
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$1.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$990K |
| 4 |
Brookfield Infrastructure
BIPC
|
$936K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$889K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$243K |
| 2 |
Medtronic
MDT
|
$192K |
| 3 |
Boston Scientific
BSX
|
$88.6K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$69.3K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$55.6K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 16.21% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.45% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $24.9M | 11.64% | 224,630 -1,731 | -0.8% | -$192K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $12.6M | 5.89% | 30,279 | – | – |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 5.44% | 103,766 +2,301 | +2% | +$258K |
|
4
Apple
AAPL
$3.45T
| $11.1M | 5.17% | 63,450 +151 | +0.2% | +$26.4K |
|
5
Microsoft
MSFT
$3.77T
| $10.1M | 4.74% | 32,898 +352 | +1% | +$109K |
|
|
6
Boston Scientific
BSX
$156B
| $7.3M | 3.41% | 164,898 -2,000 | -1% | -$88.6K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.14M | 3.34% | 44,047 +1,277 | +3% | +$207K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.9M | 3.22% | 90,396 +3,138 | +4% | +$240K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.06M | 2.83% | 120,525 +20,209 | +20% | +$1.02M |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $5.2M | 2.43% | 48,652 +2,255 | +5% | +$241K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.81M | 1.78% | 48,247 +2,853 | +6% | +$226K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 1.71% | 1,308 +18 | +1% | +$50.3K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.63M | 1.7% | 8,745 -134 | -2% | -$55.6K |
|
14
Amazon
AMZN
$2.44T
| $3.4M | 1.59% | 1,043 +16 | +2% | +$52.2K |
|
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3M | 1.4% | 65,526 +3,113 | +5% | +$143K |
|
16
TSMC
TSM
$1.2T
| $2.93M | 1.37% | 28,107 +897 | +3% | +$93.5K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 1.31% | 7,763 +3 | +0% | +$1.09K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 1.25% | 5,903 +26 | +0.4% | +$11.7K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.42M | 1.13% | 35,772 -801 | -2% | -$54.2K |
|
20
3M
MMM
$82.8B
| $2.33M | 1.09% | 15,646 | – | – |
|
21
AbbVie
ABBV
$372B
| $2M | 0.93% | 12,308 +275 | +2% | +$44.6K |
|
22
UnitedHealth
UNH
$281B
| $1.94M | 0.91% | 3,808 +119 | +3% | +$60.7K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $1.68M | 0.78% | 52,756 +1,842 | +4% | +$58.5K |
|
24
Broadcom
AVGO
$1.4T
| $1.6M | 0.75% | 2,547 +167 | +7% | +$105K |
|
25
Mercado Libre
MELI
$125B
| $1.57M | 0.73% | 1,322 +87 | +7% | +$103K |
|