FP

Financial Perspectives Portfolio holdings

AUM $331M
This Quarter Return
+11.33%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$4.61M
Cap. Flow %
1.87%
Top 10 Hldgs %
44.32%
Holding
731
New
26
Increased
207
Reduced
44
Closed
27

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.56M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$526K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$347K
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$301K
5
HDV icon
iShares Core High Dividend ETF
HDV
$198K

Top Sells

1
SHOP icon
Shopify
SHOP
$212K
2
SGEN
Seagen Inc. Common Stock
SGEN
$163K
3
MDT icon
Medtronic
MDT
$144K
4
ILMN icon
Illumina
ILMN
$96.2K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$77.1K

Sector Composition

1 Technology 17.48%
2 Healthcare 17.14%
3 Consumer Discretionary 4.1%
4 Financials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$813K 0.33%
9,203
+12
+0.1% +$1.06K
VDE icon
52
Vanguard Energy ETF
VDE
$7.28B
$809K 0.33%
6,895
-556
-7% -$65.2K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$745K 0.3%
15,554
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$635K 0.26%
12,552
+144
+1% +$7.28K
HON icon
55
Honeywell
HON
$136B
$616K 0.25%
2,937
– –
HD icon
56
Home Depot
HD
$406B
$613K 0.25%
1,770
-144
-8% -$49.9K
CMCSA icon
57
Comcast
CMCSA
$125B
$609K 0.25%
13,893
+7
+0.1% +$307
GILD icon
58
Gilead Sciences
GILD
$140B
$600K 0.24%
7,409
+41
+0.6% +$3.32K
IETC icon
59
iShares US Tech Independence Focused ETF
IETC
$789M
$574K 0.23%
9,204
+370
+4% +$23.1K
VHT icon
60
Vanguard Health Care ETF
VHT
$15.5B
$574K 0.23%
2,289
– –
PFE icon
61
Pfizer
PFE
$141B
$564K 0.23%
19,590
+22
+0.1% +$633
XOM icon
62
Exxon Mobil
XOM
$477B
$564K 0.23%
5,637
+1
+0% +$100
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$563K 0.23%
2,374
+10
+0.4% +$2.37K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$2.9B
$549K 0.22%
13,632
+4
+0% +$161
SMH icon
65
VanEck Semiconductor ETF
SMH
$26.6B
$547K 0.22%
3,126
– –
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$545K 0.22%
11,017
– –
SE icon
67
Sea Limited
SE
$107B
$538K 0.22%
13,296
+645
+5% +$26.1K
COST icon
68
Costco
COST
$421B
$532K 0.22%
806
+8
+1% +$5.28K
MA icon
69
Mastercard
MA
$536B
$506K 0.21%
1,185
+2
+0.2% +$853
DIS icon
70
Walt Disney
DIS
$211B
$496K 0.2%
5,491
+4
+0.1% +$361
SRE icon
71
Sempra
SRE
$53.7B
$448K 0.18%
6,001
+49
+0.8% +$3.66K
VALE icon
72
Vale
VALE
$43.6B
$441K 0.18%
27,802
+7,438
+37% +$118K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$424K 0.17%
3,038
+53
+2% +$7.4K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$422K 0.17%
1,385
-24
-2% -$7.31K
TGT icon
75
Target
TGT
$42B
$419K 0.17%
2,943
+1
+0% +$142
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3
4 5