FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$416K
3
+$405K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$348K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$314K

Top Sells

1
+$476K
2
+$278K
3
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$188K
5
SRDX
Surmodics
SRDX
+$180K

Sector Composition

1 Technology 20.84%
2 Healthcare 13.1%
3 Consumer Discretionary 4.28%
4 Communication Services 4.05%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$340B
$458K 0.12%
2,575
-100
PFE icon
102
Pfizer
PFE
$151B
$457K 0.12%
18,368
+26
FESM icon
103
Fidelity Enhanced Small Cap ETF
FESM
$4.01B
$457K 0.12%
12,096
+144
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$457K 0.12%
8,492
+254
CGW icon
105
Invesco S&P Global Water Index ETF
CGW
$1.05B
$440K 0.12%
6,984
+40
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$433K 0.12%
6,033
+55
T icon
107
AT&T
T
$198B
$429K 0.12%
17,276
-884
NOW icon
108
ServiceNow
NOW
$117B
$417K 0.11%
2,725
CARR icon
109
Carrier Global
CARR
$51B
$414K 0.11%
7,828
+55
WM icon
110
Waste Management
WM
$97.4B
$407K 0.11%
1,852
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$401K 0.11%
4,646
-8
NET icon
112
Cloudflare
NET
$61.8B
$400K 0.11%
2,028
+1,250
BAC icon
113
Bank of America
BAC
$354B
$398K 0.11%
7,237
-75
XOM icon
114
Exxon Mobil
XOM
$637B
$378K 0.1%
3,142
-765
CAT icon
115
Caterpillar
CAT
$334B
$371K 0.1%
648
-500
TGT icon
116
Target
TGT
$53.6B
$371K 0.1%
3,797
+273
DE icon
117
Deere & Co
DE
$167B
$369K 0.1%
793
PWV icon
118
Invesco Large Cap Value ETF
PWV
$1.35B
$361K 0.1%
5,431
+12
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$7.13B
$354K 0.1%
15,630
+4,536
TEVA icon
120
Teva Pharmaceuticals
TEVA
$37.6B
$351K 0.09%
11,251
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$26.6B
$347K 0.09%
2,067
+2
QCOM icon
122
Qualcomm
QCOM
$147B
$334K 0.09%
1,954
+1
BLK icon
123
Blackrock
BLK
$162B
$334K 0.09%
312
EFA icon
124
iShares MSCI EAFE ETF
EFA
$72.9B
$333K 0.09%
3,472
+11
GLD icon
125
SPDR Gold Trust
GLD
$180B
$332K 0.09%
838
+40
3 4
5
6 7