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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.03M 0.29%
17,264
+9
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$1.02M 0.28%
10,372
+4
AMGN icon
53
Amgen
AMGN
$171B
$1.01M 0.28%
3,591
+13
IWM icon
54
iShares Russell 2000 ETF
IWM
$73.5B
$998K 0.28%
4,125
+241
USB icon
55
US Bancorp
USB
$83B
$975K 0.27%
20,183
+21
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.73T
$956K 0.27%
3,932
-164
GIS icon
57
General Mills
GIS
$24.9B
$926K 0.26%
18,374
+112
GILD icon
58
Gilead Sciences
GILD
$149B
$894K 0.25%
8,055
+1
SMH icon
59
VanEck Semiconductor ETF
SMH
$36.3B
$879K 0.24%
2,694
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$874K 0.24%
2,207
+49
VHT icon
61
Vanguard Health Care ETF
VHT
$17.3B
$861K 0.24%
3,316
+3
VDE icon
62
Vanguard Energy ETF
VDE
$7.17B
$845K 0.23%
6,716
+55
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$33.7B
$843K 0.23%
9,226
+4
CNQ icon
64
Canadian Natural Resources
CNQ
$68.7B
$826K 0.23%
25,831
+9,547
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$567B
$773K 0.21%
2,357
-8
VUG icon
66
Vanguard Growth ETF
VUG
$201B
$753K 0.21%
1,571
-175
VT icon
67
Vanguard Total World Stock ETF
VT
$58.6B
$747K 0.21%
5,423
+666
HDB icon
68
HDFC Bank
HDB
$184B
$736K 0.2%
21,538
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$3.22B
$720K 0.2%
13,635
HD icon
70
Home Depot
HD
$358B
$720K 0.2%
1,776
+1
MU icon
71
Micron Technology
MU
$271B
$713K 0.2%
4,260
+1,100
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$25.5B
$677K 0.19%
16,119
+17
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.7B
$670K 0.19%
9,871
+705
MA icon
74
Mastercard
MA
$514B
$652K 0.18%
1,147
-1
BN icon
75
Brookfield
BN
$102B
$641K 0.18%
14,015
-226
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3
4 5