FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
-5.78%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$178M
AUM Growth
+$1.11M
Cap. Flow
+$12.2M
Cap. Flow %
6.86%
Top 10 Hldgs %
46.28%
Holding
711
New
17
Increased
174
Reduced
31
Closed
13

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.73M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$879K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$733K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$707K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$626K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$514K
2
IDV icon
iShares International Select Dividend ETF
IDV
$269K
3
IEIH
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$265K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$250K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$238K

Sector Composition

1 Healthcare 20.43%
2 Technology 15.14%
3 Consumer Discretionary 4.08%
4 Financials 3.13%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$46.1B
$34.5K 0.02%
137
– –
BA icon
277
Boeing
BA
$174B
$34.3K 0.02%
283
-50
-15% -$6.06K
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$8.49B
$34.2K 0.02%
515
– –
HAS icon
279
Hasbro
HAS
$11.2B
$33.7K 0.02%
500
– –
TEL icon
280
TE Connectivity
TEL
$61.7B
$33.6K 0.02%
304
– –
CP icon
281
Canadian Pacific Kansas City
CP
$70.3B
$33.4K 0.02%
500
– –
DXCM icon
282
DexCom
DXCM
$31.6B
$32.9K 0.02%
408
– –
CGDV icon
283
Capital Group Dividend Value ETF
CGDV
$21.1B
$32.7K 0.02%
1,602
-4,099
-72% -$83.7K
TM icon
284
Toyota
TM
$260B
$32.1K 0.02%
247
– –
CARR icon
285
Carrier Global
CARR
$55.8B
$31.9K 0.02%
898
– –
DTM icon
286
DT Midstream
DTM
$10.7B
$31.9K 0.02%
615
– –
DAY icon
287
Dayforce
DAY
$10.9B
$31.9K 0.02%
571
– –
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$30.8K 0.02%
460
+2
+0.4% +$134
AXP icon
289
American Express
AXP
$227B
$30.8K 0.02%
228
– –
PM icon
290
Philip Morris
PM
$251B
$30.7K 0.02%
370
– –
AEP icon
291
American Electric Power
AEP
$57.8B
$30.2K 0.02%
349
– –
RPM icon
292
RPM International
RPM
$16.2B
$30.1K 0.02%
361
– –
NIO icon
293
NIO
NIO
$13.4B
$30K 0.02%
1,903
– –
VFC icon
294
VF Corp
VFC
$5.86B
$29.9K 0.02%
1,000
– –
SPSC icon
295
SPS Commerce
SPSC
$4.19B
$29.8K 0.02%
240
– –
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$59.2B
$29.6K 0.02%
2,100
– –
RTX icon
297
RTX Corp
RTX
$211B
$29.6K 0.02%
362
– –
DOW icon
298
Dow Inc
DOW
$17.4B
$29.4K 0.02%
669
+4
+0.6% +$176
PRU icon
299
Prudential Financial
PRU
$37.2B
$29K 0.02%
338
– –
TT icon
300
Trane Technologies
TT
$92.1B
$29K 0.02%
200
– –
10 11
12
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