FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+9.14%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.1%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
718
New
12
Increased
130
Reduced
118
Closed
47
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$684K |
| 2 |
UnitedHealth
UNH
|
$535K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$471K |
| 4 |
Transmedics
TMDX
|
$372K |
| 5 |
Medtronic
MDT
|
$335K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Communication Services | 3.25% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $20.5M | 7.78% | 235,426 -3,844 | -2% | -$335K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.2M | 6.13% | 133,735 -451 | -0.3% | -$54.6K |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 5.26% | 33,014 -55 | -0.2% | -$23.1K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $12.9M | 4.87% | 24,508 -899 | -4% | -$471K |
|
5
Apple
AAPL
$3.45T
| $11M | 4.17% | 64,223 -1,205 | -2% | -$207K |
|
6
Boston Scientific
BSX
$156B
| $10M | 3.79% | 146,130 -6 | -0% | -$411 |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.03M | 3.04% | 43,948 -1,094 | -2% | -$200K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.94M | 3.01% | 94,043 +3,114 | +3% | +$263K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.88M | 2.99% | 96,594 +2,642 | +3% | +$215K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $7.55M | 2.86% | 68,475 +2,081 | +3% | +$229K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.72M | 2.55% | 97,617 -2,625 | -3% | -$181K |
|
12
Broadcom
AVGO
$1.4T
| $5.42M | 2.05% | 4,088 -18 | -0.4% | -$23.9K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5M | 1.9% | 99,130 -1,113 | -1% | -$56.2K |
|
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.95M | 1.88% | 104,050 +4,133 | +4% | +$197K |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.34M | 1.65% | 27,868 +4 | +0% | +$623 |
|
16
TSMC
TSM
$1.2T
| $4.27M | 1.62% | 31,388 +20 | +0.1% | +$2.72K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 1.58% | 27,356 +591 | +2% | +$90K |
|
|
18
NVIDIA
NVDA
$4.24T
| $3.69M | 1.4% | 4,088 -757 | -16% | -$684K |
|
19
Amazon
AMZN
$2.44T
| $3.66M | 1.39% | 20,283 +2 | +0% | +$361 |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.25M | 1.23% | 6,211 +74 | +1% | +$38.7K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.17M | 1.2% | 6,028 +40 | +0.7% | +$21K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.77M | 1.05% | 5,757 +69 | +1% | +$33.2K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.69M | 1.02% | 46,303 +3,080 | +7% | +$179K |
|
24
AbbVie
ABBV
$372B
| $2.22M | 0.84% | 12,201 -5 | -0% | -$911 |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 0.83% | 4,932 +153 | +3% | +$67.9K |
|