FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+9.3%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+7.2%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
703
New
12
Increased
159
Reduced
21
Closed
14
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.01M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$282K |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$120K |
| 5 |
Invesco QQQ Trust
QQQ
|
$116K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 4% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $18.6M | 8.88% | 230,409 +3,294 | +1% | +$266K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 6.92% | 137,312 +642 | +0.5% | +$67.7K |
|
3
Apple
AAPL
$3.45T
| $10.7M | 5.13% | 65,107 +460 | +0.7% | +$75.9K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $9.94M | 4.75% | 25,799 +3 | +0% | +$1.16K |
|
5
Microsoft
MSFT
$3.77T
| $9.53M | 4.55% | 33,057 +4 | +0% | +$1.15K |
|
6
Boston Scientific
BSX
$156B
| $7.49M | 3.58% | 149,752 -1,366 | -0.9% | -$68.3K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.83M | 3.26% | 44,362 +19 | +0% | +$2.93K |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.55M | 3.13% | 88,863 +154 | +0.2% | +$11.3K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $6.35M | 3.03% | 62,467 +1,976 | +3% | +$201K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.46M | 2.61% | 85,534 -1,333 | -2% | -$85.2K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.73M | 2.26% | 94,058 -27,627 | -23% | -$1.39M |
|
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.94M | 1.88% | 87,246 +4,100 | +5% | +$185K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.84M | 1.84% | 62,013 +5,516 | +10% | +$342K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.17M | 1.52% | 27,847 +5 | +0% | +$570 |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.33% | 26,811 +743 | +3% | +$77.3K |
|
16
TSMC
TSM
$1.2T
| $2.77M | 1.32% | 29,761 +5 | +0% | +$465 |
|
17
Broadcom
AVGO
$1.4T
| $2.64M | 1.26% | 4,109 -2 | -0% | -$1.28K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 1.17% | 5,996 +3 | +0.1% | +$1.23K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.35M | 1.12% | 5,716 +76 | +1% | +$31.2K |
|
20
UnitedHealth
UNH
$281B
| $2.25M | 1.08% | 4,767 +2 | +0% | +$945 |
|
21
Amazon
AMZN
$2.44T
| $2.1M | 1% | 20,285 +436 | +2% | +$45K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.98% | 5,476 +2 | +0% | +$752 |
|
23
AbbVie
ABBV
$372B
| $1.93M | 0.92% | 12,097 -183 | -1% | -$29.2K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.79M | 0.86% | 35,835 +4,585 | +15% | +$229K |
|
25
Mercado Libre
MELI
$125B
| $1.74M | 0.83% | 1,321 +39 | +3% | +$51.4K |
|