FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-5.78%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+0.62%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
711
New
17
Increased
176
Reduced
33
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 15.14% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $18.3M | 10.28% | 227,044 -40 | -0% | -$3.23K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 5.82% | 109,401 +9,265 | +9% | +$879K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $9.15M | 5.13% | 29,779 -224 | -0.7% | -$68.9K |
|
4
Apple
AAPL
$3.45T
| $8.95M | 5.02% | 64,744 +1,281 | +2% | +$177K |
|
5
Microsoft
MSFT
$3.77T
| $7.94M | 4.45% | 34,085 +1,185 | +4% | +$276K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.49M | 3.64% | 47,981 +4,251 | +10% | +$575K |
|
7
Boston Scientific
BSX
$156B
| $5.86M | 3.29% | 151,320 | – | – |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.46M | 3.06% | 108,788 +8,387 | +8% | +$421K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.06M | 2.84% | 87,443 +1,766 | +2% | +$102K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $4.92M | 2.76% | 53,894 +2,394 | +5% | +$219K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.81M | 2.7% | 77,668 +27,858 | +56% | +$1.73M |
|
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.28M | 1.84% | 81,711 +12,844 | +19% | +$516K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 1.45% | 26,978 +25,670 | +1,963% | +$2.47M |
|
14
Amazon
AMZN
$2.44T
| $2.45M | 1.38% | 21,719 +759 | +4% | +$85.8K |
|
15
UnitedHealth
UNH
$281B
| $2.4M | 1.35% | 4,754 +944 | +25% | +$477K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 1.3% | 7,083 -710 | -9% | -$233K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.24M | 1.26% | 43,105 +14,089 | +49% | +$733K |
|
18
TSMC
TSM
$1.2T
| $2.17M | 1.22% | 31,640 +3,532 | +13% | +$242K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 1.2% | 8,014 +570 | +8% | +$152K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.19% | 5,920 +4 | +0.1% | +$1.43K |
|
21
Broadcom
AVGO
$1.4T
| $1.89M | 1.06% | 4,251 +704 | +20% | +$313K |
|
22
3M
MMM
$82.8B
| $1.73M | 0.97% | 15,650 | – | – |
|
23
AbbVie
ABBV
$372B
| $1.65M | 0.92% | 12,278 +129 | +1% | +$17.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.86% | 9,409 +1,204 | +15% | +$197K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.77% | 3,846 +1,972 | +105% | +$707K |
|