FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$414K
3
+$412K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$387K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$381K

Top Sells

1
+$606K
2
+$189K
3
+$186K
4
AZN icon
AstraZeneca
AZN
+$151K
5
CVX icon
Chevron
CVX
+$148K

Sector Composition

1 Technology 19.84%
2 Healthcare 11.66%
3 Communication Services 3.84%
4 Consumer Discretionary 3.81%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$79.3B
$21.5M 6%
145,107
+795
VGT icon
2
Vanguard Information Technology ETF
VGT
$152B
$19.5M 5.44%
223,504
+1,080
MDT icon
3
Medtronic
MDT
$94.7B
$19M 5.3%
218,905
+1,603
AAPL icon
4
Apple
AAPL
$4.59T
$16.6M 4.64%
65,530
+1,640
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$13M 3.62%
137,698
+3,996
MSFT icon
6
Microsoft
MSFT
$3.3T
$12.4M 3.45%
33,429
+204
TSM icon
7
TSMC
TSM
$2.3T
$11.2M 3.13%
33,198
-348
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77B
$11.2M 3.12%
98,946
+244
HDV
9
iShares Core High Dividend ETF
HDV
$13.3B
$10.2M 2.84%
374,155
+3,220
AVGO icon
10
Broadcom
AVGO
$2.28T
$10M 2.8%
32,404
-79
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$109B
$9.88M 2.76%
45,928
+254
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$9.77M 2.73%
110,433
+1,516
BSX icon
13
Boston Scientific
BSX
$71B
$8.44M 2.36%
134,570
-597
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.41T
$7.92M 2.21%
27,592
-23
NVDA icon
15
NVIDIA
NVDA
$5.46T
$7.86M 2.19%
45,075
+24
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$7.1M 1.98%
135,678
+5,889
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
$6.06M 1.69%
29,124
+4
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$40.6B
$5.28M 1.47%
75,182
+5,779
IVV icon
19
iShares Core S&P 500 ETF
IVV
$846B
$5.02M 1.4%
7,685
+200
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.67M 1.3%
7,182
+70
AMZN icon
21
Amazon
AMZN
$2.78T
$4.6M 1.28%
22,088
-93
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.75B
$3.27M 0.91%
14,576
+422
TSLA icon
23
Tesla
TSLA
$1.58T
$3.21M 0.9%
8,627
JPM icon
24
JPMorgan Chase
JPM
$804B
$3.13M 0.87%
10,643
+99
ABBV icon
25
AbbVie
ABBV
$375B
$2.87M 0.8%
13,217
+3
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