FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+7.16%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+6.5%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
692
New
11
Increased
146
Reduced
42
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$5.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$555K |
| 3 |
NVIDIA
NVDA
|
$449K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$187K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$186K |
Top Sells
| 1 |
Medtronic
MDT
|
$887K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$479K |
| 3 |
3M
MMM
|
$205K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$169K |
| 5 |
Boston Scientific
BSX
|
$168K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Communication Services | 3.23% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $20M | 6.92% | 221,835 -9,847 | -4% | -$887K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.4M | 6.04% | 135,896 +1,456 | +1% | +$187K |
|
3
Apple
AAPL
$3.45T
| $14.9M | 5.18% | 64,107 +329 | +0.5% | +$76.7K |
|
4
Microsoft
MSFT
$3.77T
| $14.2M | 4.92% | 32,996 -22 | -0.1% | -$9.47K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $13.5M | 4.66% | 22,941 -816 | -3% | -$479K |
|
|
6
Boston Scientific
BSX
$156B
| $12.3M | 4.25% | 146,333 -2,000 | -1% | -$168K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.23M | 3.2% | 46,618 +2,800 | +6% | +$555K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.93M | 3.1% | 93,266 -1,767 | -2% | -$169K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.71M | 3.02% | 98,684 +484 | +0.5% | +$42.7K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $8.11M | 2.81% | 68,912 +465 | +0.7% | +$54.7K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.14M | 2.48% | 97,252 -921 | -0.9% | -$67.6K |
|
|
12
Broadcom
AVGO
$1.4T
| $6.6M | 2.29% | 38,265 +34,194 | +840% | +$5.9M |
|
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.53M | 1.92% | 108,390 +1,675 | +2% | +$85.5K |
|
14
TSMC
TSM
$1.2T
| $5.43M | 1.88% | 31,267 -125 | -0.4% | -$21.7K |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.42M | 1.88% | 44,666 +3,699 | +9% | +$449K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.83M | 1.67% | 27,652 +162 | +0.6% | +$28.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 1.59% | 27,390 +27 | +0.1% | +$4.51K |
|
18
Amazon
AMZN
$2.44T
| $3.84M | 1.33% | 20,604 +321 | +2% | +$59.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 1.26% | 6,322 +10 | +0.2% | +$5.74K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 1.21% | 6,076 +11 | +0.2% | +$6.35K |
|
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.16M | 1.1% | 50,414 +2,969 | +6% | +$186K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 1.07% | 5,844 +87 | +2% | +$45.9K |
|
23
Mercado Libre
MELI
$125B
| $2.93M | 1.02% | 1,430 +3 | +0.2% | +$6.15K |
|
24
UnitedHealth
UNH
$281B
| $2.43M | 0.84% | 4,159 -140 | -3% | -$81.9K |
|
25
AbbVie
ABBV
$372B
| $2.41M | 0.84% | 12,207 +3 | +0% | +$592 |
|