FP
Financial Perspectives Portfolio holdings
AUM $331M
1-Year Return
22.12%
This Quarter Return
+12.89%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$331M
AUM Growth
+$38.7M
(+13%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
736
New
17
Increased
180
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$938K |
| 2 |
TSMC
TSM
|
+$859K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$691K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$660K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$636K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$750K |
| 2 |
Medtronic
MDT
|
+$354K |
| 3 |
Rubrik
RBRK
|
+$331K |
| 4 |
Boston Scientific
BSX
|
+$327K |
| 5 |
Mercado Libre
MELI
|
+$277K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 3.51% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$120B
| $19.1M | 5.77% |
218,918
-4,061
| -2% | -$354K |
|
|
2
Vanguard Information Technology ETF
VGT
$104B
| $19M | 5.74% |
28,602
+995
| +4% | +$660K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $18.7M | 5.65% |
140,178
+4,545
| +3% | +$606K |
|
4
Microsoft
MSFT
$3.83T
| $16.7M | 5.06% |
33,659
+549
| +2% | +$273K |
|
|
5
Boston Scientific
BSX
$148B
| $14.4M | 4.36% |
134,150
-3,042
| -2% | -$327K |
|
6
Apple
AAPL
$3.51T
| $13.3M | 4.03% |
65,042
+1,335
| +2% | +$274K |
|
7
iShares S&P 500 Growth ETF
IVW
$66B
| $10.4M | 3.15% |
94,664
+2,008
| +2% | +$221K |
|
|
8
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $9.62M | 2.91% |
120,120
+11,710
| +11% | +$938K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $9.45M | 2.86% |
104,910
+1,993
| +2% | +$180K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $9.44M | 2.85% |
46,121
+3,105
| +7% | +$636K |
|
11
Broadcom
AVGO
$1.72T
| $9.11M | 2.75% |
33,038
+327
| +1% | +$90.1K |
|
12
iShares Core High Dividend ETF
HDV
$11.6B
| $8.42M | 2.55% |
71,852
+1,180
| +2% | +$138K |
|
|
13
TSMC
TSM
$1.36T
| $8.04M | 2.43% |
35,512
+3,793
| +12% | +$859K |
|
14
NVIDIA
NVDA
$4.33T
| $7.23M | 2.19% |
45,777
-181
| -0.4% | -$28.6K |
|
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $6.13M | 1.85% |
119,747
+5,328
| +5% | +$273K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $5.61M | 1.7% |
28,454
+312
| +1% | +$61.5K |
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $5M | 1.51% |
28,167
+639
| +2% | +$113K |
|
18
Amazon
AMZN
$2.47T
| $4.95M | 1.5% |
22,559
+1,774
| +9% | +$389K |
|
19
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.41M | 1.33% |
7,140
+228
| +3% | +$141K |
|
20
iShares Core S&P 500 ETF
IVV
$679B
| $4.31M | 1.3% |
6,948
+348
| +5% | +$216K |
|
21
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.97M | 1.2% |
62,143
+6,256
| +11% | +$400K |
|
|
22
Mercado Libre
MELI
$118B
| $3.46M | 1.04% |
1,323
-106
| -7% | -$277K |
|
23
Meta Platforms (Facebook)
META
$1.92T
| $3.31M | 1% |
4,479
+267
| +6% | +$197K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.54B
| $2.82M | 0.85% |
12,895
+1,263
| +11% | +$277K |
|
25
JPMorgan Chase
JPM
$849B
| $2.82M | 0.85% |
9,719
+4
| +0% | +$1.16K |
|