FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$859K
3
+$691K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$660K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$636K

Top Sells

1
+$750K
2
+$354K
3
+$331K
4
BSX icon
Boston Scientific
BSX
+$327K
5
MELI icon
Mercado Libre
MELI
+$277K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$757B
$2.65M 0.8%
4,665
-1,321
TSLA icon
27
Tesla
TSLA
$1.46T
$2.62M 0.79%
8,238
-419
ABBV icon
28
AbbVie
ABBV
$406B
$2.44M 0.74%
13,138
+3
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.42M 0.73%
47,794
-5,358
SHOP icon
30
Shopify
SHOP
$205B
$2.18M 0.66%
18,921
+699
IYW icon
31
iShares US Technology ETF
IYW
$22.1B
$2.16M 0.65%
12,461
+394
SE icon
32
Sea Limited
SE
$94.8B
$2.14M 0.65%
13,354
+72
MMM icon
33
3M
MMM
$81.3B
$2.14M 0.65%
14,026
+2
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.92B
$2.04M 0.62%
59,077
+348
CGGR icon
35
Capital Group Growth ETF
CGGR
$16.4B
$1.99M 0.6%
48,964
+656
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$1.81M 0.55%
56,498
+5,134
QQQ icon
37
Invesco QQQ Trust
QQQ
$384B
$1.75M 0.53%
3,165
+328
ASML icon
38
ASML
ASML
$400B
$1.55M 0.47%
1,928
+211
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.46%
3,146
+348
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$70B
$1.44M 0.43%
54,257
+26,072
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$1.42M 0.43%
3,343
+82
UNH icon
42
UnitedHealth
UNH
$323B
$1.36M 0.41%
4,355
-106
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$1.34M 0.4%
57,116
+2,310
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$1.2M 0.36%
7,865
-120
VTV icon
45
Vanguard Value ETF
VTV
$147B
$1.18M 0.36%
6,667
ABT icon
46
Abbott
ABT
$224B
$1.15M 0.35%
8,468
COST icon
47
Costco
COST
$415B
$1.11M 0.34%
1,120
IETC icon
48
iShares US Tech Independence Focused ETF
IETC
$911M
$1.01M 0.3%
10,708
+463
AMGN icon
49
Amgen
AMGN
$161B
$999K 0.3%
3,578
+2
ORCL icon
50
Oracle
ORCL
$830B
$991K 0.3%
4,534
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