FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Sells

1 +$750K
2 +$354K
3 +$331K
4
BSX icon
Boston Scientific
BSX
+$327K
5
MELI icon
Mercado Libre
MELI
+$277K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$409K 0.12%
4,870
+19
WMT icon
102
Walmart
WMT
$859B
$408K 0.12%
4,168
+1
CAT icon
103
Caterpillar
CAT
$247B
$407K 0.12%
1,048
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$405K 0.12%
8,181
+934
MU icon
105
Micron Technology
MU
$227B
$389K 0.12%
3,160
+1
PLTR icon
106
Palantir
PLTR
$423B
$385K 0.12%
2,825
+450
FESM icon
107
Fidelity Enhanced Small Cap ETF
FESM
$2.42B
$376K 0.11%
11,755
-1,560
FELC icon
108
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$374K 0.11%
10,832
+1,823
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$369K 0.11%
5,954
+334
MSTR icon
110
Strategy Inc
MSTR
$83.2B
$369K 0.11%
912
+163
AMD icon
111
Advanced Micro Devices
AMD
$378B
$355K 0.11%
2,505
TGT icon
112
Target
TGT
$41.3B
$348K 0.11%
3,533
BAC icon
113
Bank of America
BAC
$376B
$348K 0.11%
7,349
+13
PWV icon
114
Invesco Large Cap Value ETF
PWV
$1.19B
$336K 0.1%
5,406
+20
BLK icon
115
Blackrock
BLK
$180B
$327K 0.1%
312
+12
QCOM icon
116
Qualcomm
QCOM
$176B
$311K 0.09%
1,953
+1
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$25.5B
$310K 0.09%
2,062
+2
EFA icon
118
iShares MSCI EAFE ETF
EFA
$68.2B
$309K 0.09%
3,461
+426
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$309K 0.09%
2,227
CVX icon
120
Chevron
CVX
$308B
$288K 0.09%
2,015
+318
CSCO icon
121
Cisco
CSCO
$277B
$288K 0.09%
4,144
VALE icon
122
Vale
VALE
$47.4B
$287K 0.09%
29,541
+1,901
SNOW icon
123
Snowflake
SNOW
$81.6B
$287K 0.09%
1,281
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$278K 0.08%
1,005
FDVV icon
125
Fidelity High Dividend ETF
FDVV
$6.92B
$277K 0.08%
5,319
+1,013