FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+8.12%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+8.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
696
New
11
Increased
169
Reduced
23
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $20.3M | 8.94% | 230,708 +299 | +0.1% | +$26.3K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 6.26% | 134,108 -3,204 | -2% | -$340K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 5.6% | 65,601 +494 | +0.8% | +$95.8K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $11.4M | 5.02% | 25,799 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 4.95% | 33,060 +3 | +0% | +$1.02K |
|
6
Boston Scientific
BSX
$156B
| $7.94M | 3.49% | 146,787 -2,965 | -2% | -$160K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.26M | 3.19% | 44,705 +343 | +0.8% | +$55.7K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $6.44M | 2.83% | 63,865 +1,398 | +2% | +$141K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.35M | 2.79% | 84,530 -4,333 | -5% | -$325K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.19M | 2.72% | 87,809 +2,275 | +3% | +$160K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.12M | 2.25% | 102,143 +8,085 | +9% | +$405K |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.32M | 1.9% | 68,429 +6,416 | +10% | +$405K |
|
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.12M | 1.81% | 90,740 +3,494 | +4% | +$159K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.64M | 1.6% | 27,852 +5 | +0% | +$653 |
|
15
Broadcom
AVGO
$1.4T
| $3.57M | 1.57% | 4,110 +1 | +0% | +$868 |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 1.43% | 26,811 | – | – |
|
17
TSMC
TSM
$1.2T
| $3M | 1.32% | 29,766 +5 | +0% | +$505 |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 1.2% | 6,143 +147 | +2% | +$65.2K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 1.17% | 5,961 +245 | +4% | +$109K |
|
20
Amazon
AMZN
$2.44T
| $2.64M | 1.16% | 20,285 | – | – |
|
21
UnitedHealth
UNH
$281B
| $2.32M | 1.02% | 4,821 +54 | +1% | +$26K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.23M | 0.98% | 5,476 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $2.05M | 0.9% | 4,847 | – | – |
|
24
Tesla
TSLA
$1.08T
| $1.96M | 0.86% | 7,477 +120 | +2% | +$31.4K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 0.83% | 5,102 +239 | +5% | +$88.3K |
|