FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
-0.56%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$199M
AUM Growth
-$6.94M
Cap. Flow
-$4.27M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.23%
Holding
670
New
18
Increased
116
Reduced
86
Closed
29

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$508K
2
HDV icon
iShares Core High Dividend ETF
HDV
$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$293K
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
$286K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$279K

Top Sells

1
MDT icon
Medtronic
MDT
$805K
2
TSM icon
TSMC
TSM
$633K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$496K
4
BN icon
Brookfield
BN
$484K
5
NVO icon
Novo Nordisk
NVO
$433K

Sector Composition

1 Healthcare 23.86%
2 Technology 15.27%
3 Consumer Discretionary 6.09%
4 Communication Services 4.13%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$666B
$684K 0.34%
1,587
-1
-0.1% -$431
TGT icon
52
Target
TGT
$42.1B
$670K 0.34%
2,929
-28
-0.9% -$6.41K
HON icon
53
Honeywell
HON
$137B
$623K 0.31%
2,937
– –
SRDX icon
54
Surmodics
SRDX
$477M
$617K 0.31%
11,104
-3,050
-22% -$170K
ILMN icon
55
Illumina
ILMN
$15.5B
$594K 0.3%
1,506
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.7B
$584K 0.29%
5,023
-94
-2% -$10.9K
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$562K 0.28%
2,272
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$522K 0.26%
8,446
+20
+0.2% +$1.24K
IETC icon
59
iShares US Tech Independence Focused ETF
IETC
$794M
$516K 0.26%
9,257
+72
+0.8% +$4.01K
CMCSA icon
60
Comcast
CMCSA
$125B
$509K 0.26%
9,103
+1,313
+17% +$73.4K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$504K 0.25%
6,442
– –
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$503K 0.25%
6,451
– –
VDE icon
63
Vanguard Energy ETF
VDE
$7.33B
$494K 0.25%
6,691
– –
PAGS icon
64
PagSeguro Digital
PAGS
$2.7B
$487K 0.25%
9,415
-3,486
-27% -$180K
ARKF icon
65
ARK Fintech Innovation ETF
ARKF
$1.33B
$482K 0.24%
9,770
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$529B
$475K 0.24%
2,139
+2
+0.1% +$444
VTV icon
67
Vanguard Value ETF
VTV
$144B
$465K 0.23%
3,435
+2
+0.1% +$271
DFE icon
68
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$463K 0.23%
6,445
+22
+0.3% +$1.58K
XYZ
69
Block, Inc.
XYZ
$46.2B
$427K 0.21%
1,779
– –
CSR
70
Centerspace
CSR
$1,000M
$413K 0.21%
4,375
– –
CSCO icon
71
Cisco
CSCO
$269B
$398K 0.2%
7,319
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.81T
$393K 0.2%
2,940
– –
NVO icon
73
Novo Nordisk
NVO
$249B
$378K 0.19%
7,878
-9,012
-53% -$433K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$375K 0.19%
4,984
– –
PDD icon
75
Pinduoduo
PDD
$176B
$372K 0.19%
4,102
-717
-15% -$65K
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3
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