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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$980B
$2.73M 0.76%
4,574
+81
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$2.62M 0.73%
78,572
+10,005
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.59B
$2.62M 0.73%
61,509
+987
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$2.52M 0.7%
4,404
+1
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$94.3B
$2.46M 0.69%
80,153
+13,589
IYW icon
31
iShares US Technology ETF
IYW
$25.8B
$2.34M 0.65%
12,924
+128
ASML icon
32
ASML
ASML
$649B
$2.32M 0.65%
1,757
-136
MELI icon
33
Mercado Libre
MELI
$84.5B
$2.29M 0.64%
1,323
SHOP icon
34
Shopify
SHOP
$150B
$2.24M 0.62%
18,858
CGGR icon
35
Capital Group Growth ETF
CGGR
$24.3B
$2.18M 0.61%
54,333
+2,376
MMM icon
36
3M
MMM
$79.4B
$2.02M 0.56%
13,926
+402
QQQ icon
37
Invesco QQQ Trust
QQQ
$495B
$1.99M 0.56%
3,451
+29
JNJ icon
38
Johnson & Johnson
JNJ
$537B
$1.96M 0.55%
8,020
-68
FENY icon
39
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.94M 0.54%
56,920
+279
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.8M 0.5%
35,483
-11,975
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$133B
$1.67M 0.47%
15,660
+1,096
MU icon
42
Micron Technology
MU
$1.18T
$1.66M 0.46%
4,909
+648
CNQ icon
43
Canadian Natural Resources
CNQ
$97.8B
$1.64M 0.46%
33,553
+37
VTV icon
44
Vanguard Value ETF
VTV
$178B
$1.49M 0.42%
7,582
+115
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.41M 0.39%
2,952
-41
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.32M 0.37%
20,542
+3,250
AMGN icon
47
Amgen
AMGN
$177B
$1.29M 0.36%
3,667
+5
COST icon
48
Costco
COST
$423B
$1.25M 0.35%
1,252
+55
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$1.19M 0.33%
24,230
UNH icon
50
UnitedHealth
UNH
$341B
$1.16M 0.32%
4,283
-9
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