FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+7.65%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+9.4%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
711
New
13
Increased
147
Reduced
90
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$767K |
| 3 |
Invesco QQQ Trust
QQQ
|
$742K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$565K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$552K |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Technology | 13.65% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $17.7M | 9.05% | 227,115 +71 | +0% | +$5.52K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.8M | 7.58% | 136,670 +27,269 | +25% | +$2.95M |
|
3
Apple
AAPL
$3.45T
| $8.4M | 4.3% | 64,647 -97 | -0.1% | -$12.6K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $8.24M | 4.22% | 25,796 -3,983 | -13% | -$1.27M |
|
5
Microsoft
MSFT
$3.77T
| $7.93M | 4.06% | 33,053 -1,032 | -3% | -$247K |
|
6
Boston Scientific
BSX
$156B
| $6.99M | 3.58% | 151,118 -202 | -0.1% | -$9.35K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.73M | 3.45% | 44,343 -3,638 | -8% | -$552K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $6.31M | 3.23% | 60,491 +6,597 | +12% | +$688K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.18M | 3.17% | 88,709 +11,041 | +14% | +$769K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.1M | 3.13% | 121,685 +12,897 | +12% | +$647K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.08M | 2.6% | 86,867 -576 | -0.7% | -$33.7K |
|
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.73M | 1.91% | 83,146 +1,435 | +2% | +$64.3K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.37M | 1.72% | 56,497 +13,392 | +31% | +$798K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.63M | 1.35% | 27,842 +24,722 | +792% | +$2.34M |
|
15
UnitedHealth
UNH
$281B
| $2.53M | 1.29% | 4,765 +11 | +0.2% | +$5.83K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.19% | 26,068 -910 | -3% | -$80.7K |
|
17
Broadcom
AVGO
$1.4T
| $2.3M | 1.18% | 4,111 -140 | -3% | -$78.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 1.17% | 5,993 +73 | +1% | +$27.9K |
|
19
TSMC
TSM
$1.2T
| $2.22M | 1.14% | 29,756 -1,884 | -6% | -$140K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 1.11% | 5,640 +1,794 | +47% | +$689K |
|
21
AbbVie
ABBV
$372B
| $1.98M | 1.02% | 12,280 +2 | +0% | +$323 |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.99% | 5,474 -1,609 | -23% | -$565K |
|
23
3M
MMM
$82.8B
| $1.9M | 0.97% | 15,836 +186 | +1% | +$22.3K |
|
24
Amazon
AMZN
$2.44T
| $1.67M | 0.85% | 19,849 -1,870 | -9% | -$157K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.85% | 9,412 +3 | +0% | +$530 |
|