FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-4.39%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-3.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
713
New
27
Increased
143
Reduced
50
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$808K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$517K |
| 3 |
Novo Nordisk
NVO
|
$514K |
| 4 |
UnitedHealth
UNH
|
$272K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$243K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$499K |
| 2 |
Micron Technology
MU
|
$234K |
| 3 |
Home Depot
HD
|
$232K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$161K |
| 5 |
Illinois Tool Works
ITW
|
$127K |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 3.18% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $18.9M | 8.64% | 241,014 +10,306 | +4% | +$808K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.9M | 6.34% | 134,121 +13 | +0% | +$1.34K |
|
3
Apple
AAPL
$3.45T
| $11.2M | 5.13% | 65,484 -117 | -0.2% | -$20K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $10.5M | 4.83% | 25,412 -387 | -2% | -$161K |
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 4.78% | 33,093 +33 | +0.1% | +$10.4K |
|
6
Boston Scientific
BSX
$156B
| $7.75M | 3.55% | 146,787 | – | – |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7M | 3.2% | 45,021 +316 | +0.7% | +$49.1K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $6.37M | 2.92% | 64,450 +585 | +0.9% | +$57.9K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.23M | 2.85% | 87,320 +2,790 | +3% | +$199K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.07M | 2.78% | 88,720 +911 | +1% | +$62.3K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.02M | 2.3% | 100,110 -2,033 | -2% | -$102K |
|
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.75M | 2.18% | 76,776 +8,347 | +12% | +$517K |
|
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.92M | 1.8% | 92,133 +1,393 | +2% | +$59.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 1.61% | 26,754 -57 | -0.2% | -$7.52K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.42M | 1.57% | 27,856 +4 | +0% | +$492 |
|
16
Broadcom
AVGO
$1.4T
| $3.4M | 1.56% | 4,097 -13 | -0.3% | -$10.8K |
|
|
17
UnitedHealth
UNH
$281B
| $2.7M | 1.24% | 5,361 +540 | +11% | +$272K |
|
18
TSMC
TSM
$1.2T
| $2.7M | 1.24% | 31,066 +1,300 | +4% | +$113K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 1.2% | 6,144 +1 | +0% | +$427 |
|
20
Amazon
AMZN
$2.44T
| $2.57M | 1.18% | 20,245 -40 | -0.2% | -$5.09K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.56M | 1.17% | 5,966 +5 | +0.1% | +$2.15K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 0.99% | 5,533 +57 | +1% | +$22.4K |
|
23
NVIDIA
NVDA
$4.24T
| $2.1M | 0.96% | 4,838 -9 | -0.2% | -$3.92K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.96M | 0.9% | 39,547 +3,036 | +8% | +$150K |
|
25
Tesla
TSLA
$1.08T
| $1.87M | 0.86% | 7,477 | – | – |
|