FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+4.86%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+2.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
688
New
19
Increased
145
Reduced
37
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.56M |
| 2 |
HDFC Bank
HDB
|
$299K |
| 3 |
Canadian Natural Resources
CNQ
|
$228K |
| 4 |
Shopify
SHOP
|
$201K |
| 5 |
Solventum
SOLV
|
$188K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$914K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$495K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$433K |
| 5 |
WisdomTree Global High Dividend Fund
DEW
|
$311K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.5% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $18.2M | 6.73% | 231,682 -3,744 | -2% | -$295K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 5.89% | 134,440 +705 | +0.5% | +$83.6K |
|
3
Microsoft
MSFT
$3.77T
| $14.8M | 5.45% | 33,018 +4 | +0% | +$1.79K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $13.7M | 5.06% | 23,757 -751 | -3% | -$433K |
|
5
Apple
AAPL
$3.45T
| $13.4M | 4.96% | 63,778 -445 | -0.7% | -$93.7K |
|
6
Boston Scientific
BSX
$156B
| $11.4M | 4.22% | 148,333 +2,203 | +2% | +$170K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.79M | 3.25% | 95,033 +990 | +1% | +$91.6K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8M | 2.95% | 43,818 -130 | -0.3% | -$23.7K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.98M | 2.95% | 98,200 +1,606 | +2% | +$131K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $7.44M | 2.75% | 68,447 -28 | -0% | -$3.04K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.73M | 2.48% | 98,173 +556 | +0.6% | +$38.1K |
|
12
Broadcom
AVGO
$1.4T
| $6.54M | 2.41% | 4,071 -17 | -0.4% | -$27.3K |
|
13
TSMC
TSM
$1.2T
| $5.46M | 2.01% | 31,392 +4 | +0% | +$695 |
|
|
14
NVIDIA
NVDA
$4.24T
| $5.06M | 1.87% | 40,967 +36,879 | +902% | +$4.56M |
|
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.06M | 1.87% | 106,715 +2,665 | +3% | +$126K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.02M | 1.85% | 27,363 +7 | +0% | +$1.28K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.72M | 1.74% | 27,490 -378 | -1% | -$64.8K |
|
18
Amazon
AMZN
$2.44T
| $3.92M | 1.45% | 20,283 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 1.27% | 6,312 +101 | +2% | +$55K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.32M | 1.23% | 6,065 +37 | +0.6% | +$20.2K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.88M | 1.06% | 5,757 | – | – |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.73M | 1.01% | 47,445 +1,142 | +2% | +$65.8K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.49M | 0.92% | 49,375 -49,755 | -50% | -$2.51M |
|
24
Mercado Libre
MELI
$125B
| $2.34M | 0.87% | 1,427 | – | – |
|
25
UnitedHealth
UNH
$281B
| $2.19M | 0.81% | 4,299 +2 | +0% | +$1.02K |
|