FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
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
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.99M 0.81%
14,154
+689
META icon
27
Meta Platforms (Facebook)
META
$1.74T
$2.91M 0.78%
4,403
-282
VOO icon
28
Vanguard S&P 500 ETF
VOO
$893B
$2.82M 0.76%
4,493
+55
MELI icon
29
Mercado Libre
MELI
$94.1B
$2.66M 0.72%
1,323
IYW icon
30
iShares US Technology ETF
IYW
$20.4B
$2.56M 0.69%
12,796
+135
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$2.4M 0.65%
47,458
-525
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.36B
$2.39M 0.64%
60,522
+1,007
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$2.38M 0.64%
68,567
+9,099
CGGR icon
34
Capital Group Growth ETF
CGGR
$21.9B
$2.31M 0.62%
51,957
+1,684
MMM icon
35
3M
MMM
$80.7B
$2.17M 0.58%
13,524
-298
QQQ icon
36
Invesco QQQ Trust
QQQ
$420B
$2.1M 0.57%
3,422
+138
ASML icon
37
ASML
ASML
$563B
$2.03M 0.55%
1,893
-36
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.83M 0.49%
66,564
+317
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$1.72M 0.46%
3,641
+251
SE icon
40
Sea Limited
SE
$54.1B
$1.69M 0.46%
13,274
-80
JNJ icon
41
Johnson & Johnson
JNJ
$564B
$1.67M 0.45%
8,088
-20
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.5M 0.41%
2,993
VTV icon
43
Vanguard Value ETF
VTV
$170B
$1.43M 0.38%
7,467
+705
UNH icon
44
UnitedHealth
UNH
$295B
$1.42M 0.38%
4,292
-153
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$1.4M 0.38%
56,641
+24
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.13T
$1.23M 0.33%
3,918
-14
MU icon
47
Micron Technology
MU
$513B
$1.22M 0.33%
4,261
+1
AMGN icon
48
Amgen
AMGN
$192B
$1.2M 0.32%
3,662
+71
CNQ icon
49
Canadian Natural Resources
CNQ
$89.7B
$1.13M 0.31%
33,516
+7,685
IETC icon
50
iShares US Tech Independence Focused ETF
IETC
$777M
$1.1M 0.3%
10,859
+137
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