FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$414K
3
+$412K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$387K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$381K

Top Sells

1
+$606K
2
+$189K
3
+$186K
4
AZN icon
AstraZeneca
AZN
+$151K
5
CVX icon
Chevron
CVX
+$148K

Sector Composition

1 Technology 19.84%
2 Healthcare 11.66%
3 Communication Services 3.84%
4 Consumer Discretionary 3.81%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$71.9B
$628K 0.18%
39,456
+140
HD icon
77
Home Depot
HD
$309B
$623K 0.17%
1,894
+136
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$616K 0.17%
6,745
+2,099
SRE icon
79
Sempra
SRE
$58.3B
$599K 0.17%
6,162
+4
LLY icon
80
Eli Lilly
LLY
$949B
$590K 0.16%
641
-4
CGCB icon
81
Capital Group Core Bond ETF
CGCB
$5.19B
$576K 0.16%
21,944
+892
HDB icon
82
HDFC Bank
HDB
$121B
$575K 0.16%
23,119
WMT icon
83
Walmart Inc
WMT
$903B
$574K 0.16%
4,618
+450
MA icon
84
Mastercard
MA
$425B
$573K 0.16%
1,147
BN icon
85
Brookfield
BN
$102B
$567K 0.16%
14,014
+1
DIS icon
86
Walt Disney
DIS
$176B
$557K 0.16%
5,779
+201
FELC icon
87
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$549K 0.15%
15,150
+468
NU icon
88
Nu Holdings
NU
$56.9B
$542K 0.15%
37,725
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$533K 0.15%
7,647
-43
PFE icon
90
Pfizer
PFE
$145B
$522K 0.15%
18,594
+226
T icon
91
AT&T
T
$171B
$506K 0.14%
17,442
+166
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$503K 0.14%
1,091
GIS icon
93
General Mills
GIS
$17.6B
$503K 0.14%
13,507
+23
BIPC icon
94
Brookfield Infrastructure
BIPC
$5.08B
$501K 0.14%
12,667
+6
AMD icon
95
Advanced Micro Devices
AMD
$837B
$500K 0.14%
2,456
+14
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$120B
$486K 0.14%
7,190
+3
GE icon
97
GE Aerospace
GE
$332B
$482K 0.13%
1,700
IGRO icon
98
iShares International Dividend Growth ETF
IGRO
$1.24B
$470K 0.13%
5,613
+18
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$467K 0.13%
8,632
+140
TGT icon
100
Target
TGT
$56.1B
$466K 0.13%
3,847
+50
2 3
4
5 6