FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$354K
3
+$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$305K
5
JPM icon
JPMorgan Chase
JPM
+$260K

Top Sells

1
+$717K
2
+$481K
3
+$273K
4
MSFT icon
Microsoft
MSFT
+$212K
5
MDT icon
Medtronic
MDT
+$188K

Sector Composition

1 Technology 20.96%
2 Healthcare 13.38%
3 Consumer Discretionary 4.71%
4 Communication Services 3.76%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$163B
$639K 0.18%
7,321
+776
DIS icon
77
Walt Disney
DIS
$197B
$639K 0.18%
5,578
-5
NVO icon
78
Novo Nordisk
NVO
$224B
$631K 0.18%
11,379
+123
RBRK icon
79
Rubrik
RBRK
$16B
$617K 0.17%
7,505
HON icon
80
Honeywell
HON
$125B
$607K 0.17%
2,882
-92
NU icon
81
Nu Holdings
NU
$80.7B
$601K 0.17%
37,517
SRE icon
82
Sempra
SRE
$57.8B
$566K 0.16%
6,296
+41
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$564K 0.16%
4,744
-88
CAT icon
84
Caterpillar
CAT
$276B
$548K 0.15%
1,148
+100
MO icon
85
Altria Group
MO
$99.2B
$537K 0.15%
8,125
+54
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$530K 0.15%
6,383
+245
BIPC icon
87
Brookfield Infrastructure
BIPC
$5.39B
$520K 0.14%
12,655
-203
LLY icon
88
Eli Lilly
LLY
$951B
$517K 0.14%
678
+126
GE icon
89
GE Aerospace
GE
$317B
$516K 0.14%
1,715
-49
T icon
90
AT&T
T
$172B
$513K 0.14%
18,160
-1,684
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$510K 0.14%
7,738
-60
NOW icon
92
ServiceNow
NOW
$159B
$502K 0.14%
545
CMCSA icon
93
Comcast
CMCSA
$103B
$495K 0.14%
15,751
-573
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$490K 0.14%
4,307
+435
PLTR icon
95
Palantir
PLTR
$437B
$488K 0.14%
2,675
-150
ISRG icon
96
Intuitive Surgical
ISRG
$198B
$488K 0.14%
1,091
FELC icon
97
Fidelity Enhanced Large Cap Core ETF
FELC
$5.89B
$479K 0.13%
12,849
+2,017
PFE icon
98
Pfizer
PFE
$150B
$467K 0.13%
18,342
+28
CARR icon
99
Carrier Global
CARR
$44.3B
$464K 0.13%
7,773
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$103B
$458K 0.13%
7,015
+1,061
2 3
4
5 6