FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-15.41%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-17%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
701
New
12
Increased
136
Reduced
26
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$2.12M |
| 2 |
Broadcom
AVGO
|
$486K |
| 3 |
Shopify
SHOP
|
$467K |
| 4 |
Capital Group Growth ETF
CGGR
|
$382K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$304K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 2 |
Boston Scientific
BSX
|
$506K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$397K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$369K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$330K |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 15.12% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Communication Services | 3.34% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $20.4M | 11.5% | 227,084 +2,454 | +1% | +$220K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 5.75% | 100,136 -3,630 | -3% | -$369K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $9.8M | 5.53% | 30,003 -276 | -0.9% | -$90.1K |
|
4
Apple
AAPL
$3.45T
| $8.68M | 4.9% | 63,463 +13 | +0% | +$1.78K |
|
5
Microsoft
MSFT
$3.77T
| $8.45M | 4.77% | 32,900 +2 | +0% | +$514 |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.27M | 3.54% | 43,730 -317 | -0.7% | -$45.5K |
|
|
7
Boston Scientific
BSX
$156B
| $5.64M | 3.18% | 151,320 -13,578 | -8% | -$506K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $5.17M | 2.92% | 51,500 +2,848 | +6% | +$286K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.17M | 2.92% | 85,677 -4,719 | -5% | -$285K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.03M | 2.84% | 100,401 -20,124 | -17% | -$1.01M |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.42M | 1.93% | 49,810 +1,563 | +3% | +$107K |
|
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.98M | 1.68% | 68,867 +3,341 | +5% | +$145K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.61% | 1,308 | – | – |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.7M | 1.53% | 7,793 -952 | -11% | -$330K |
|
15
TSMC
TSM
$1.2T
| $2.3M | 1.3% | 28,108 +1 | +0% | +$82 |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 1.26% | 5,916 +13 | +0.2% | +$4.9K |
|
|
17
Amazon
AMZN
$2.44T
| $2.23M | 1.26% | 20,960 +19,917 | +1,910% | +$2.12M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 1.18% | 7,444 -319 | -4% | -$89.4K |
|
19
3M
MMM
$82.8B
| $2.03M | 1.14% | 15,650 +4 | +0% | +$518 |
|
20
UnitedHealth
UNH
$281B
| $1.96M | 1.1% | 3,810 +2 | +0.1% | +$1.03K |
|
21
AbbVie
ABBV
$372B
| $1.86M | 1.05% | 12,149 -159 | -1% | -$24.4K |
|
|
22
Broadcom
AVGO
$1.4T
| $1.72M | 0.97% | 3,547 +1,000 | +39% | +$486K |
|
|
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.71M | 0.96% | 29,016 -6,756 | -19% | -$397K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $1.46M | 0.83% | 53,879 +1,123 | +2% | +$30.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.82% | 8,205 +3 | +0% | +$533 |
|