FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$354K
3
+$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$305K
5
JPM icon
JPMorgan Chase
JPM
+$260K

Top Sells

1
+$717K
2
+$481K
3
+$273K
4
MSFT icon
Microsoft
MSFT
+$212K
5
MDT icon
Medtronic
MDT
+$188K

Sector Composition

1 Technology 20.96%
2 Healthcare 13.38%
3 Consumer Discretionary 4.71%
4 Communication Services 3.76%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$669B
$458K 0.13%
1,340
-13
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$446K 0.12%
8,238
+57
CGW icon
103
Invesco S&P Global Water Index ETF
CGW
$1B
$446K 0.12%
6,944
IGRO icon
104
iShares International Dividend Growth ETF
IGRO
$1.11B
$443K 0.12%
5,564
+27
XOM icon
105
Exxon Mobil
XOM
$497B
$440K 0.12%
3,907
-249
FESM icon
106
Fidelity Enhanced Small Cap ETF
FESM
$3.18B
$437K 0.12%
11,952
+197
WMT icon
107
Walmart Inc. Common Stock
WMT
$931B
$430K 0.12%
4,168
VALE icon
108
Vale
VALE
$54.5B
$427K 0.12%
39,316
+9,775
DFE icon
109
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$421K 0.12%
5,978
+29
WM icon
110
Waste Management
WM
$88B
$409K 0.11%
1,852
+865
AMD icon
111
Advanced Micro Devices
AMD
$338B
$395K 0.11%
2,442
-63
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$395K 0.11%
4,654
-216
BAC icon
113
Bank of America
BAC
$404B
$377K 0.1%
7,312
-37
CGCB icon
114
Capital Group Core Bond ETF
CGCB
$3.5B
$367K 0.1%
13,790
+7,786
BLK icon
115
Blackrock
BLK
$168B
$364K 0.1%
312
DE icon
116
Deere & Co
DE
$132B
$363K 0.1%
793
+386
PWV icon
117
Invesco Large Cap Value ETF
PWV
$1.28B
$353K 0.1%
5,419
+13
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$26B
$340K 0.09%
2,065
+3
QCOM icon
119
Qualcomm
QCOM
$192B
$325K 0.09%
1,953
EFA icon
120
iShares MSCI EAFE ETF
EFA
$70.4B
$323K 0.09%
3,461
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$317K 0.09%
2,227
TGT icon
122
Target
TGT
$44.2B
$316K 0.09%
3,524
-9
MCD icon
123
McDonald's
MCD
$227B
$312K 0.09%
1,027
+125
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$299K 0.08%
1,006
+1
FDVV icon
125
Fidelity High Dividend ETF
FDVV
$7.74B
$297K 0.08%
5,330
+11
3 4
5
6 7