FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
+8.12%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$227M
AUM Growth
+$18.1M
Cap. Flow
+$3.11M
Cap. Flow %
1.37%
Top 10 Hldgs %
45.8%
Holding
696
New
11
Increased
167
Reduced
22
Closed
9

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$502K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$405K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$405K
4
SE icon
Sea Limited
SE
$337K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$160K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$340K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$325K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$290K
4
BSX icon
Boston Scientific
BSX
$160K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$90K

Sector Composition

1 Healthcare 18.28%
2 Technology 17.52%
3 Consumer Discretionary 4.21%
4 Communication Services 2.95%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42.2B
$388K 0.17%
2,941
+1
+0% +$132
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$384K 0.17%
1,355
+67
+5% +$19K
CSCO icon
78
Cisco
CSCO
$270B
$381K 0.17%
7,370
+12
+0.2% +$621
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$27.7B
$381K 0.17%
7,780
+1,423
+22% +$69.6K
ISRG icon
80
Intuitive Surgical
ISRG
$162B
$373K 0.16%
1,091
– –
VUG icon
81
Vanguard Growth ETF
VUG
$186B
$370K 0.16%
1,308
– –
MO icon
82
Altria Group
MO
$112B
$369K 0.16%
8,144
+1
+0% +$45
CGW icon
83
Invesco S&P Global Water Index ETF
CGW
$1B
$366K 0.16%
7,121
– –
T icon
84
AT&T
T
$211B
$365K 0.16%
22,873
+135
+0.6% +$2.15K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.76T
$357K 0.16%
2,985
– –
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$353K 0.16%
5,227
+2
+0% +$135
CVX icon
87
Chevron
CVX
$321B
$346K 0.15%
2,201
+2
+0.1% +$315
MCD icon
88
McDonald's
MCD
$227B
$344K 0.15%
1,153
+1
+0.1% +$298
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$321K 0.14%
7,883
+1,035
+15% +$42.1K
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.44B
$320K 0.14%
5,452
+6
+0.1% +$352
BN icon
91
Brookfield
BN
$99.3B
$319K 0.14%
9,494
– –
DFE icon
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$311K 0.14%
5,574
+108
+2% +$6.03K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$304K 0.13%
3,187
+581
+22% +$55.4K
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.18B
$303K 0.13%
4,883
+102
+2% +$6.33K
HUM icon
95
Humana
HUM
$37.6B
$302K 0.13%
676
– –
V icon
96
Visa
V
$681B
$295K 0.13%
1,243
– –
ILMN icon
97
Illumina
ILMN
$15.2B
$294K 0.13%
1,610
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85B
$290K 0.13%
2,908
+51
+2% +$5.08K
MDB icon
99
MongoDB
MDB
$25.6B
$286K 0.13%
697
– –
DEW icon
100
WisdomTree Global High Dividend Fund
DEW
$122M
$284K 0.13%
6,111
– –
2 3
4
5 6