FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
+2.4%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+3.2%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
738
New
50
Increased
214
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 2 |
Rubrik
RBRK
|
$732K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$534K |
| 4 |
Medtronic
MDT
|
$420K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$270K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.29M |
| 2 |
Brookfield Infrastructure
BIPC
|
$661K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$527K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$256K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$180K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Communication Services | 3.57% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $18.1M | 6.09% | 227,096 +5,261 | +2% | +$420K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.3M | 5.82% | 135,926 +30 | +0% | +$3.83K |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $16.5M | 5.54% | 26,517 +3,576 | +16% | +$2.22M |
|
4
Apple
AAPL
$3.45T
| $16.2M | 5.44% | 64,643 +536 | +0.8% | +$134K |
|
5
Microsoft
MSFT
$3.77T
| $14.1M | 4.75% | 33,537 +541 | +2% | +$228K |
|
6
Boston Scientific
BSX
$156B
| $12.9M | 4.35% | 144,920 -1,413 | -1% | -$126K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.49M | 3.19% | 93,451 +185 | +0.2% | +$18.8K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.6M | 2.89% | 43,926 -2,692 | -6% | -$527K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.91M | 2.66% | 98,923 +239 | +0.2% | +$19.1K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $7.88M | 2.65% | 70,183 +1,271 | +2% | +$143K |
|
|
11
Broadcom
AVGO
$1.4T
| $7.58M | 2.55% | 32,705 -5,560 | -15% | -$1.29M |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.82M | 2.29% | 100,477 +3,225 | +3% | +$219K |
|
13
TSMC
TSM
$1.2T
| $6.19M | 2.08% | 31,320 +53 | +0.2% | +$10.5K |
|
14
NVIDIA
NVDA
$4.24T
| $6M | 2.02% | 44,693 +27 | +0.1% | +$3.63K |
|
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.48M | 1.84% | 110,875 +2,485 | +2% | +$123K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 1.76% | 27,589 +199 | +0.7% | +$37.9K |
|
17
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.13M | 1.72% | 27,749 +97 | +0.4% | +$17.9K |
|
18
Amazon
AMZN
$2.44T
| $4.57M | 1.54% | 20,845 +241 | +1% | +$52.9K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.85M | 1.29% | 6,535 +459 | +8% | +$270K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 1.26% | 6,418 +96 | +2% | +$56.3K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $3.27M | 1.1% | 6,067 +223 | +4% | +$120K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.17M | 1.06% | 51,640 +1,226 | +2% | +$75.2K |
|
23
Tesla
TSLA
$1.08T
| $3.17M | 1.06% | 7,840 +77 | +1% | +$31.1K |
|
24
Mercado Libre
MELI
$125B
| $2.43M | 0.82% | 1,430 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.8% | 4,090 +140 | +4% | +$82K |
|