FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$416K
3
+$405K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$348K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$314K

Top Sells

1
+$476K
2
+$278K
3
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$188K
5
SRDX
Surmodics
SRDX
+$180K

Sector Composition

1 Technology 20.84%
2 Healthcare 13.1%
3 Consumer Discretionary 4.28%
4 Communication Services 4.05%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$110B
$21M 5.65%
27,803
+161
MDT icon
2
Medtronic
MDT
$125B
$20.9M 5.62%
217,302
+362
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$74.6B
$20.7M 5.58%
144,312
+787
AAPL icon
4
Apple
AAPL
$3.89T
$17.4M 4.68%
63,890
-78
MSFT icon
5
Microsoft
MSFT
$2.96T
$16.1M 4.33%
33,225
-25
BSX icon
6
Boston Scientific
BSX
$113B
$12.9M 3.47%
135,167
-1,000
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$64.2B
$12.2M 3.28%
98,702
+3,398
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$12M 3.24%
133,702
+9,402
AVGO icon
9
Broadcom
AVGO
$1.51T
$11.2M 3.03%
32,483
-389
TSM icon
10
TSMC
TSM
$1.91T
$10.2M 2.75%
33,546
-245
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$105B
$10M 2.7%
45,674
-556
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$9.96M 2.68%
108,917
+2,255
HDV
13
iShares Core High Dividend ETF
HDV
$13.8B
$9.02M 2.43%
74,187
+1,072
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.71T
$8.67M 2.33%
27,615
-238
NVDA icon
15
NVIDIA
NVDA
$4.43T
$8.4M 2.26%
45,051
-148
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$6.54M 1.76%
29,120
+595
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
$6.38M 1.72%
129,789
+7,021
IVV icon
18
iShares Core S&P 500 ETF
IVV
$750B
$5.13M 1.38%
7,485
+597
AMZN icon
19
Amazon
AMZN
$2.24T
$5.12M 1.38%
22,181
-3
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.85M 1.31%
7,112
+56
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$38.8B
$4.82M 1.3%
69,403
+3,682
TSLA icon
22
Tesla
TSLA
$1.51T
$3.88M 1.05%
8,627
+389
JPM icon
23
JPMorgan Chase
JPM
$803B
$3.4M 0.92%
10,544
+1
SHOP icon
24
Shopify
SHOP
$156B
$3.04M 0.82%
18,858
ABBV icon
25
AbbVie
ABBV
$414B
$3.02M 0.81%
13,214
-16
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