FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$354K
3
+$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$305K
5
JPM icon
JPMorgan Chase
JPM
+$260K

Top Sells

1
+$717K
2
+$481K
3
+$273K
4
MSFT icon
Microsoft
MSFT
+$212K
5
MDT icon
Medtronic
MDT
+$188K

Sector Composition

1 Technology 20.96%
2 Healthcare 13.38%
3 Consumer Discretionary 4.71%
4 Communication Services 3.76%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$135B
$20.7M 5.73%
216,940
-1,978
VGT icon
2
Vanguard Information Technology ETF
VGT
$113B
$20.6M 5.72%
27,642
-960
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$68.3B
$20.2M 5.61%
143,525
+3,347
MSFT icon
4
Microsoft
MSFT
$3.66T
$17.2M 4.78%
33,250
-409
AAPL icon
5
Apple
AAPL
$4.12T
$16.3M 4.52%
63,968
-1,074
BSX icon
6
Boston Scientific
BSX
$151B
$13.3M 3.69%
136,167
+2,017
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.8B
$11.5M 3.19%
95,304
+640
AVGO icon
8
Broadcom
AVGO
$1.9T
$10.8M 3.01%
32,872
-166
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$10.5M 2.92%
124,300
+4,180
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.98M 2.77%
46,230
+109
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$9.55M 2.65%
106,662
+1,752
TSM icon
12
TSMC
TSM
$1.51T
$9.44M 2.62%
33,791
-1,721
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.8B
$8.95M 2.48%
73,115
+1,263
NVDA icon
14
NVIDIA
NVDA
$4.3T
$8.43M 2.34%
45,199
-578
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.86T
$6.78M 1.88%
27,853
-314
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$6.34M 1.76%
28,525
+71
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$6.12M 1.7%
122,768
+3,021
AMZN icon
18
Amazon
AMZN
$2.49T
$4.87M 1.35%
22,184
-375
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$700B
$4.7M 1.3%
7,056
-84
IVV icon
20
iShares Core S&P 500 ETF
IVV
$730B
$4.61M 1.28%
6,888
-60
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.6B
$4.47M 1.24%
65,721
+3,578
TSLA icon
22
Tesla
TSLA
$1.43T
$3.66M 1.02%
8,238
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$3.44M 0.95%
4,685
+206
JPM icon
24
JPMorgan Chase
JPM
$852B
$3.33M 0.92%
10,543
+824
MELI icon
25
Mercado Libre
MELI
$105B
$3.09M 0.86%
1,323
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