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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$178B
$984K 0.3%
17,255
+58
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$970K 0.29%
24,230
GIS icon
53
General Mills
GIS
$25.8B
$946K 0.29%
18,262
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$935K 0.28%
10,368
+683
USB icon
55
US Bancorp
USB
$71.1B
$912K 0.28%
20,162
+25
GILD icon
56
Gilead Sciences
GILD
$152B
$893K 0.27%
8,054
IWM icon
57
iShares Russell 2000 ETF
IWM
$69.9B
$838K 0.25%
3,884
+703
HDB icon
58
HDFC Bank
HDB
$188B
$826K 0.25%
10,769
+136
VHT icon
59
Vanguard Health Care ETF
VHT
$15.9B
$823K 0.25%
3,313
+2
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$821K 0.25%
9,222
-283
VDE icon
61
Vanguard Energy ETF
VDE
$7.04B
$793K 0.24%
6,661
-310
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$782K 0.24%
2,158
+223
NVO icon
63
Novo Nordisk
NVO
$242B
$777K 0.23%
11,256
VUG icon
64
Vanguard Growth ETF
VUG
$195B
$765K 0.23%
1,746
+744
SMH icon
65
VanEck Semiconductor ETF
SMH
$34.9B
$751K 0.23%
2,694
+1
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.06T
$722K 0.22%
4,096
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$543B
$719K 0.22%
2,365
+29
HON icon
68
Honeywell
HON
$129B
$693K 0.21%
2,974
DIS icon
69
Walt Disney
DIS
$199B
$692K 0.21%
5,583
RBRK icon
70
Rubrik
RBRK
$15.2B
$672K 0.2%
7,505
-3,700
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$3.07B
$671K 0.2%
13,635
HD icon
72
Home Depot
HD
$390B
$651K 0.2%
1,775
+1
MA icon
73
Mastercard
MA
$507B
$645K 0.2%
1,148
+11
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$21.9B
$636K 0.19%
16,102
+8,224
VT icon
75
Vanguard Total World Stock ETF
VT
$54.2B
$611K 0.18%
4,757
+1,671
1 2
3
4 5