FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
+9.14%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$264M
AUM Growth
+$17.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.74%
Top 10 Hldgs %
43.91%
Holding
718
New
12
Increased
129
Reduced
118
Closed
46

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$319K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$263K
3
HDV icon
iShares Core High Dividend ETF
HDV
$229K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$215K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$197K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$684K
2
UNH icon
UnitedHealth
UNH
$535K
3
VGT icon
Vanguard Information Technology ETF
VGT
$471K
4
TMDX icon
Transmedics
TMDX
$372K
5
MDT icon
Medtronic
MDT
$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.84T
$448K 0.17%
2,965
-73
-2% -$11K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$86B
$447K 0.17%
4,042
+625
+18% +$69.1K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$441K 0.17%
1,387
+2
+0.1% +$636
ISRG icon
79
Intuitive Surgical
ISRG
$167B
$435K 0.17%
1,091
– –
SRE icon
80
Sempra
SRE
$52.9B
$434K 0.16%
6,047
+46
+0.8% +$3.3K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
$433K 0.16%
7,958
+25
+0.3% +$1.36K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.8B
$401K 0.15%
14,913
+1,317
+10% +$35.4K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$400K 0.15%
3,852
+433
+13% +$44.9K
BN icon
84
Brookfield
BN
$99.5B
$397K 0.15%
9,494
– –
CGW icon
85
Invesco S&P Global Water Index ETF
CGW
$1.02B
$397K 0.15%
7,151
– –
CAT icon
86
Caterpillar
CAT
$198B
$384K 0.15%
1,048
– –
AMD icon
87
Advanced Micro Devices
AMD
$245B
$381K 0.14%
2,113
-41
-2% -$7.4K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$381K 0.14%
5,468
+3
+0.1% +$209
VALE icon
89
Vale
VALE
$44.4B
$367K 0.14%
30,074
+2,272
+8% +$27.7K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$366K 0.14%
5,165
– –
NOW icon
91
ServiceNow
NOW
$190B
$364K 0.14%
478
-1
-0.2% -$762
MO icon
92
Altria Group
MO
$112B
$356K 0.13%
8,151
+3
+0% +$131
MU icon
93
Micron Technology
MU
$147B
$355K 0.13%
3,010
-94
-3% -$11.1K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$355K 0.13%
8,490
-120
-1% -$5.01K
V icon
95
Visa
V
$666B
$339K 0.13%
1,215
-32
-3% -$8.93K
DFE icon
96
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$338K 0.13%
5,656
+21
+0.4% +$1.26K
QCOM icon
97
Qualcomm
QCOM
$172B
$335K 0.13%
1,977
-3
-0.2% -$508
IGRO icon
98
iShares International Dividend Growth ETF
IGRO
$1.18B
$335K 0.13%
4,967
+20
+0.4% +$1.35K
CVX icon
99
Chevron
CVX
$310B
$329K 0.12%
2,084
-70
-3% -$11K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
$328K 0.12%
5,399
+64
+1% +$3.89K
2 3
4
5 6