FP

Financial Perspectives Portfolio holdings

AUM $331M
This Quarter Return
+9.3%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$304K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.86%
Holding
703
New
12
Increased
159
Reduced
21
Closed
14

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$342K
2
MDT icon
Medtronic
MDT
$266K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$229K
4
HDV icon
iShares Core High Dividend ETF
HDV
$201K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$185K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.39M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.01M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$282K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$120K
5
QQQ icon
Invesco QQQ Trust
QQQ
$116K

Sector Composition

1 Healthcare 18.88%
2 Technology 15.87%
3 Consumer Discretionary 4%
4 Communication Services 2.87%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
76
Micron Technology
MU
$133B
$383K 0.18%
6,341
+1
+0% +$60
ILMN icon
77
Illumina
ILMN
$15.2B
$364K 0.17%
1,566
– –
MO icon
78
Altria Group
MO
$112B
$363K 0.17%
8,143
+2
+0% +$89
ORCL icon
79
Oracle
ORCL
$628B
$361K 0.17%
3,886
– –
CVX icon
80
Chevron
CVX
$318B
$359K 0.17%
2,199
+2
+0.1% +$326
TMDX icon
81
Transmedics
TMDX
$3.65B
$357K 0.17%
4,709
– –
CGW icon
82
Invesco S&P Global Water Index ETF
CGW
$997M
$355K 0.17%
7,121
+297
+4% +$14.8K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$353K 0.17%
5,225
-141
-3% -$9.54K
HUM icon
84
Humana
HUM
$37.5B
$328K 0.16%
676
– –
VUG icon
85
Vanguard Growth ETF
VUG
$185B
$326K 0.16%
1,308
+1
+0.1% +$249
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$325K 0.16%
1,288
+282
+28% +$71.2K
MCD icon
87
McDonald's
MCD
$226B
$322K 0.15%
1,152
-168
-13% -$47K
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$319K 0.15%
5,466
+35
+0.6% +$2.04K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$310K 0.15%
2,985
+45
+2% +$4.67K
BN icon
90
Brookfield
BN
$97.7B
$309K 0.15%
9,494
– –
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
$308K 0.15%
6,357
+596
+10% +$28.9K
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$295K 0.14%
5,446
+4
+0.1% +$216
VALE icon
93
Vale
VALE
$43.6B
$292K 0.14%
18,487
+66
+0.4% +$1.04K
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.17B
$290K 0.14%
4,781
+20
+0.4% +$1.21K
DEW icon
95
WisdomTree Global High Dividend Fund
DEW
$121M
$286K 0.14%
6,111
– –
V icon
96
Visa
V
$681B
$280K 0.13%
1,243
– –
ISRG icon
97
Intuitive Surgical
ISRG
$158B
$279K 0.13%
1,091
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$277K 0.13%
6,848
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$276K 0.13%
2,857
+200
+8% +$19.3K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$270K 0.13%
1,079
+4
+0.4% +$1K
2 3
4
5 6