FP

Financial Perspectives Portfolio holdings

AUM $331M
This Quarter Return
-15.41%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$1.78M
Cap. Flow %
1%
Top 10 Hldgs %
47.83%
Holding
701
New
12
Increased
136
Reduced
26
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$2.12M
2
AVGO icon
Broadcom
AVGO
$486K
3
SHOP icon
Shopify
SHOP
$467K
4
CGGR icon
Capital Group Growth ETF
CGGR
$382K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$304K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M
2
BSX icon
Boston Scientific
BSX
$506K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$397K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$369K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$330K

Sector Composition

1 Healthcare 21.37%
2 Technology 15.12%
3 Consumer Discretionary 3.86%
4 Communication Services 3.34%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.3B
$522K 0.29%
10,966
+5,073
+86% +$242K
SHOP icon
52
Shopify
SHOP
$182B
$519K 0.29%
16,620
+14,958
+900% +$467K
DIS icon
53
Walt Disney
DIS
$209B
$519K 0.29%
5,498
– –
HON icon
54
Honeywell
HON
$135B
$510K 0.29%
2,937
– –
XOM icon
55
Exxon Mobil
XOM
$477B
$498K 0.28%
5,813
+5
+0.1% +$428
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$485K 0.27%
9,673
– –
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$2.89B
$454K 0.26%
13,338
– –
VTV icon
58
Vanguard Value ETF
VTV
$142B
$454K 0.26%
3,439
+2
+0.1% +$264
IETC icon
59
iShares US Tech Independence Focused ETF
IETC
$786M
$431K 0.24%
10,202
+117
+1% +$4.95K
SRE icon
60
Sempra
SRE
$53.3B
$431K 0.24%
2,867
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$430K 0.24%
8,771
-55
-0.6% -$2.7K
SE icon
62
Sea Limited
SE
$106B
$430K 0.24%
6,434
– –
BN icon
63
Brookfield
BN
$97.1B
$422K 0.24%
9,494
– –
TGT icon
64
Target
TGT
$42B
$414K 0.23%
2,930
– –
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$395K 0.22%
6,442
– –
CGGR icon
66
Capital Group Growth ETF
CGGR
$15.3B
$382K 0.22%
+19,139
New +$382K
MA icon
67
Mastercard
MA
$534B
$373K 0.21%
1,183
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$523B
$372K 0.21%
1,973
+1
+0.1% +$189
DFE icon
69
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
$364K 0.21%
6,597
+131
+2% +$7.23K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$116B
$364K 0.21%
1,663
+1,388
+505% +$304K
CSR
71
Centerspace
CSR
$979M
$357K 0.2%
4,375
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$345K 0.19%
5,446
+3
+0.1% +$190
MO icon
73
Altria Group
MO
$111B
$340K 0.19%
8,137
+1
+0% +$42
V icon
74
Visa
V
$675B
$337K 0.19%
1,711
– –
COST icon
75
Costco
COST
$419B
$329K 0.19%
687
+1
+0.1% +$479
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3
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