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
ABBV icon
26
AbbVie
ABBV
$402B
$3.06M 0.85%
13,230
+92
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.38B
$2.88M 0.8%
13,465
+570
SHOP icon
28
Shopify
SHOP
$208B
$2.8M 0.78%
18,858
-63
VOO icon
29
Vanguard S&P 500 ETF
VOO
$820B
$2.72M 0.75%
4,438
-227
IYW icon
30
iShares US Technology ETF
IYW
$20.7B
$2.48M 0.69%
12,661
+200
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$2.43M 0.68%
47,983
+189
SE icon
32
Sea Limited
SE
$72B
$2.39M 0.66%
13,354
CGGR icon
33
Capital Group Growth ETF
CGGR
$18.5B
$2.21M 0.61%
50,273
+1,309
IDV icon
34
iShares International Select Dividend ETF
IDV
$6.49B
$2.18M 0.6%
59,515
+438
MMM icon
35
3M
MMM
$88B
$2.14M 0.59%
13,822
-204
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$2.03M 0.56%
59,468
+2,970
QQQ icon
37
Invesco QQQ Trust
QQQ
$402B
$1.97M 0.55%
3,284
+119
ASML icon
38
ASML
ASML
$422B
$1.87M 0.52%
1,929
+1
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.81M 0.5%
66,247
+11,990
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$1.59M 0.44%
3,390
+47
UNH icon
41
UnitedHealth
UNH
$309B
$1.53M 0.43%
4,445
+90
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.42%
2,993
-153
JNJ icon
43
Johnson & Johnson
JNJ
$516B
$1.5M 0.42%
8,108
+243
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$1.4M 0.39%
56,617
-499
ORCL icon
45
Oracle
ORCL
$531B
$1.27M 0.35%
4,529
-5
VTV icon
46
Vanguard Value ETF
VTV
$158B
$1.26M 0.35%
6,762
+95
ABT icon
47
Abbott
ABT
$223B
$1.15M 0.32%
8,568
+100
IETC icon
48
iShares US Tech Independence Focused ETF
IETC
$933M
$1.09M 0.3%
10,722
+14
COST icon
49
Costco
COST
$382B
$1.07M 0.3%
1,157
+37
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.04M 0.29%
24,230
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