FP

Financial Perspectives Portfolio holdings

AUM $331M
This Quarter Return
-1.42%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$2.24M
Cap. Flow %
0.77%
Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
90
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$615K
2
VGT icon
Vanguard Information Technology ETF
VGT
$592K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$585K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$289K

Top Sells

1
BSX icon
Boston Scientific
BSX
$780K
2
MDT icon
Medtronic
MDT
$370K
3
AAPL icon
Apple
AAPL
$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$177K
5
MSFT icon
Microsoft
MSFT
$160K

Sector Composition

1 Technology 17.53%
2 Healthcare 16.64%
3 Consumer Discretionary 4.59%
4 Financials 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$157B
$540K 0.19%
1,091
– –
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
$509K 0.17%
8,643
+355
+4% +$20.9K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$503K 0.17%
4,808
+206
+4% +$21.5K
CNQ icon
79
Canadian Natural Resources
CNQ
$65.2B
$500K 0.17%
16,244
+31
+0.2% +$955
BN icon
80
Brookfield
BN
$97.1B
$498K 0.17%
9,494
– –
MO icon
81
Altria Group
MO
$112B
$484K 0.17%
8,069
-164
-2% -$9.84K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$478K 0.16%
8,861
+49
+0.6% +$2.65K
V icon
83
Visa
V
$677B
$474K 0.16%
1,353
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$148B
$471K 0.16%
6,230
+94
+2% +$7.11K
BIPC icon
85
Brookfield Infrastructure
BIPC
$4.72B
$465K 0.16%
12,852
+6
+0% +$217
PFE icon
86
Pfizer
PFE
$141B
$463K 0.16%
18,288
-182
-1% -$4.61K
IMCB icon
87
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$437K 0.15%
5,895
+927
+19% +$68.7K
NOW icon
88
ServiceNow
NOW
$189B
$434K 0.15%
545
– –
SRE icon
89
Sempra
SRE
$53.5B
$432K 0.15%
6,057
-101
-2% -$7.21K
CGW icon
90
Invesco S&P Global Water Index ETF
CGW
$994M
$404K 0.14%
7,257
– –
CARR icon
91
Carrier Global
CARR
$52.9B
$397K 0.14%
6,262
+1
+0% +$63
FESM icon
92
Fidelity Enhanced Small Cap ETF
FESM
$2.19B
$393K 0.13%
13,315
+1,461
+12% +$43.1K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$378K 0.13%
4,851
– –
IGRO icon
94
iShares International Dividend Growth ETF
IGRO
$1.17B
$377K 0.13%
5,203
+18
+0.3% +$1.3K
VUG icon
95
Vanguard Growth ETF
VUG
$184B
$371K 0.13%
1,002
-370
-27% -$137K
TGT icon
96
Target
TGT
$42B
$369K 0.13%
3,533
– –
WMT icon
97
Walmart
WMT
$788B
$366K 0.13%
4,167
-366
-8% -$32.1K
VT icon
98
Vanguard Total World Stock ETF
VT
$51.3B
$358K 0.12%
3,086
+208
+7% +$24.1K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$13B
$357K 0.12%
3,570
+179
+5% +$17.9K
DFE icon
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
$357K 0.12%
5,853
+27
+0.5% +$1.65K
2 3
4
5 6