FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+11.33%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+13%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
731
New
26
Increased
207
Reduced
44
Closed
27
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$212K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$163K |
| 3 |
Medtronic
MDT
|
$144K |
| 4 |
Illumina
ILMN
|
$96.2K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$77.1K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $19.7M | 8% | 239,270 -1,744 | -0.7% | -$144K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 6.08% | 134,186 +65 | +0% | +$7.26K |
|
3
Apple
AAPL
$3.45T
| $12.6M | 5.11% | 65,428 -56 | -0.1% | -$10.8K |
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 5.05% | 33,069 -24 | -0.1% | -$9.03K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $12.3M | 4.99% | 25,407 -5 | -0% | -$2.42K |
|
6
Boston Scientific
BSX
$156B
| $8.45M | 3.43% | 146,136 -651 | -0.4% | -$37.6K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.68M | 3.11% | 45,042 +21 | +0% | +$3.58K |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.45M | 3.03% | 93,952 +6,632 | +8% | +$526K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.83M | 2.77% | 90,929 +2,209 | +2% | +$166K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $6.77M | 2.75% | 66,394 +1,944 | +3% | +$198K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.67M | 2.7% | 100,242 +23,466 | +31% | +$1.56M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.04M | 2.04% | 100,243 +133 | +0.1% | +$6.68K |
|
13
Broadcom
AVGO
$1.4T
| $4.58M | 1.86% | 4,106 +9 | +0.2% | +$10K |
|
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.46M | 1.81% | 99,917 +7,784 | +8% | +$347K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4M | 1.62% | 27,864 +8 | +0% | +$1.15K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 1.53% | 26,765 +11 | +0% | +$1.55K |
|
17
TSMC
TSM
$1.2T
| $3.26M | 1.32% | 31,368 +302 | +1% | +$31.4K |
|
18
Amazon
AMZN
$2.44T
| $3.08M | 1.25% | 20,281 +36 | +0.2% | +$5.47K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 1.18% | 6,137 -7 | -0.1% | -$3.33K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 1.16% | 5,988 +22 | +0.4% | +$10.5K |
|
21
UnitedHealth
UNH
$281B
| $2.83M | 1.15% | 5,378 +17 | +0.3% | +$8.95K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 1.01% | 5,688 +155 | +3% | +$67.7K |
|
23
NVIDIA
NVDA
$4.24T
| $2.4M | 0.97% | 4,845 +7 | +0.1% | +$3.47K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.33M | 0.94% | 43,223 +3,676 | +9% | +$198K |
|
25
Mercado Libre
MELI
$125B
| $2.25M | 0.91% | 1,433 +11 | +0.8% | +$17.3K |
|