FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$416K
3
+$405K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$348K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$314K

Top Sells

1
+$476K
2
+$278K
3
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$188K
5
SRDX
Surmodics
SRDX
+$180K

Sector Composition

1 Technology 20.84%
2 Healthcare 13.1%
3 Consumer Discretionary 4.28%
4 Communication Services 4.05%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$468B
$655K 0.18%
1,147
BN icon
77
Brookfield
BN
$96.5B
$643K 0.17%
14,013
-2
DIS icon
78
Walt Disney
DIS
$183B
$635K 0.17%
5,578
NU icon
79
Nu Holdings
NU
$71.5B
$632K 0.17%
37,725
+208
GIS icon
80
General Mills
GIS
$23.8B
$627K 0.17%
13,484
-4,890
ISRG icon
81
Intuitive Surgical
ISRG
$177B
$618K 0.17%
1,091
HD icon
82
Home Depot
HD
$365B
$605K 0.16%
1,758
-18
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$590K 0.16%
4,912
+168
BIPC icon
84
Brookfield Infrastructure
BIPC
$5.82B
$575K 0.15%
12,661
+6
RBRK icon
85
Rubrik
RBRK
$10.8B
$574K 0.15%
7,505
NVO icon
86
Novo Nordisk
NVO
$163B
$573K 0.15%
11,256
-123
FELC icon
87
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$560K 0.15%
14,682
+1,833
CGCB icon
88
Capital Group Core Bond ETF
CGCB
$4.3B
$558K 0.15%
21,052
+7,262
HON icon
89
Honeywell
HON
$155B
$556K 0.15%
2,850
-32
SRE icon
90
Sempra
SRE
$62.2B
$544K 0.15%
6,158
-138
GE icon
91
GE Aerospace
GE
$350B
$524K 0.14%
1,700
-15
AMD icon
92
Advanced Micro Devices
AMD
$311B
$523K 0.14%
2,442
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$517K 0.14%
7,690
-48
VALE icon
94
Vale
VALE
$68.2B
$512K 0.14%
39,316
MDB icon
95
MongoDB
MDB
$20.6B
$492K 0.13%
1,172
+475
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$111B
$474K 0.13%
7,187
+172
CMCSA icon
97
Comcast
CMCSA
$112B
$473K 0.13%
15,821
+70
V icon
98
Visa
V
$617B
$470K 0.13%
1,340
WMT icon
99
Walmart Inc
WMT
$1.02T
$464K 0.13%
4,168
IGRO icon
100
iShares International Dividend Growth ETF
IGRO
$1.21B
$463K 0.12%
5,595
+31
2 3
4
5 6