FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$1.1M 0.3%
24,230
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.08M 0.29%
17,292
+28
USB icon
53
US Bancorp
USB
$83.4B
$1.08M 0.29%
20,205
+22
ABT icon
54
Abbott
ABT
$197B
$1.07M 0.29%
8,568
COST icon
55
Costco
COST
$446B
$1.03M 0.28%
1,197
+40
IWM icon
56
iShares Russell 2000 ETF
IWM
$72.6B
$1.02M 0.28%
4,162
+37
GILD icon
57
Gilead Sciences
GILD
$182B
$989K 0.27%
8,055
SMH icon
58
VanEck Semiconductor ETF
SMH
$44.6B
$970K 0.26%
2,694
VHT icon
59
Vanguard Health Care ETF
VHT
$17.3B
$955K 0.26%
3,319
+3
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$952K 0.26%
9,831
-541
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$901K 0.24%
2,287
+80
ORCL icon
62
Oracle
ORCL
$421B
$884K 0.24%
4,533
+4
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$30.2B
$856K 0.23%
19,617
+3,498
HDB icon
64
HDFC Bank
HDB
$157B
$845K 0.23%
23,119
+1,581
VT icon
65
Vanguard Total World Stock ETF
VT
$62B
$835K 0.22%
5,916
+493
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.3B
$811K 0.22%
9,164
-62
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$572B
$800K 0.22%
2,387
+30
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$29.4B
$786K 0.21%
11,007
+1,136
VDE icon
69
Vanguard Energy ETF
VDE
$9.18B
$784K 0.21%
6,223
-493
VUG icon
70
Vanguard Growth ETF
VUG
$192B
$767K 0.21%
1,573
+2
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$171B
$727K 0.2%
8,123
+802
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$3.78B
$717K 0.19%
13,635
LLY icon
73
Eli Lilly
LLY
$946B
$693K 0.19%
645
-33
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$668K 0.18%
5,861
+1,554
IMCB icon
75
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$665K 0.18%
8,036
+1,653
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3
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