FP
Financial Perspectives Portfolio holdings
AUM
$331M
This Quarter Return
-1.42%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-1.9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15
Top Buys
Top Sells
| 1 |
Boston Scientific
BSX
|
$780K |
| 2 |
Medtronic
MDT
|
$370K |
| 3 |
Apple
AAPL
|
$208K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$177K |
| 5 |
Microsoft
MSFT
|
$160K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $20M | 6.86% | 222,979 -4,117 | -2% | -$370K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.7M | 6.05% | 135,633 -293 | -0.2% | -$38.2K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $15M | 5.14% | 27,607 +1,090 | +4% | +$592K |
|
|
4
Apple
AAPL
$3.45T
| $14.2M | 4.85% | 63,707 -936 | -1% | -$208K |
|
|
5
Boston Scientific
BSX
$156B
| $13.8M | 4.74% | 137,192 -7,728 | -5% | -$780K |
|
|
6
Microsoft
MSFT
$3.77T
| $12.4M | 4.26% | 33,110 -427 | -1% | -$160K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.6M | 2.94% | 92,656 -795 | -0.9% | -$73.8K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $8.56M | 2.93% | 70,672 +489 | +0.7% | +$59.2K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.54M | 2.92% | 102,917 +3,994 | +4% | +$331K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.34M | 2.86% | 43,016 -910 | -2% | -$177K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.99M | 2.73% | 108,410 +7,933 | +8% | +$585K |
|
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.89M | 2.02% | 114,419 +3,544 | +3% | +$182K |
|
13
Broadcom
AVGO
$1.4T
| $5.48M | 1.87% | 32,711 +6 | +0% | +$1.01K |
|
14
TSMC
TSM
$1.2T
| $5.27M | 1.8% | 31,719 +399 | +1% | +$66.2K |
|
15
NVIDIA
NVDA
$4.24T
| $4.98M | 1.71% | 45,958 +1,265 | +3% | +$137K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.54M | 1.55% | 28,142 +393 | +1% | +$63.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 1.48% | 27,528 -61 | -0.2% | -$9.57K |
|
18
Amazon
AMZN
$2.44T
| $3.97M | 1.36% | 20,785 -60 | -0.3% | -$11.4K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 1.32% | 6,912 +494 | +8% | +$276K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 1.3% | 6,600 +65 | +1% | +$37.4K |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.45M | 1.18% | 55,887 +4,247 | +8% | +$262K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 1.05% | 5,986 -81 | -1% | -$41.6K |
|
23
Mercado Libre
MELI
$125B
| $2.79M | 0.95% | 1,429 -1 | -0.1% | -$1.95K |
|
24
AbbVie
ABBV
$372B
| $2.75M | 0.94% | 13,135 +3 | +0% | +$629 |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.69M | 0.92% | 53,152 +12,156 | +30% | +$615K |
|