FP

Financial Perspectives Portfolio holdings

AUM $331M
This Quarter Return
+7.65%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$6.04M
Cap. Flow %
3.09%
Top 10 Hldgs %
45.77%
Holding
711
New
13
Increased
147
Reduced
90
Closed
24

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.95M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.34M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$798K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$769K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$689K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$767K
3
QQQ icon
Invesco QQQ Trust
QQQ
$742K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$552K

Sector Composition

1 Healthcare 19.82%
2 Technology 13.65%
3 Consumer Discretionary 3.26%
4 Financials 3.13%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
101
Visa
V
$675B
$258K 0.13%
1,243
-468
-27% -$97.2K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$251K 0.13%
2,657
-2
-0.1% -$189
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$243K 0.12%
2,779
+28
+1% +$2.45K
ADM icon
104
Archer Daniels Midland
ADM
$29.5B
$242K 0.12%
2,608
– –
ASB icon
105
Associated Banc-Corp
ASB
$4.33B
$240K 0.12%
10,384
+95
+0.9% +$2.19K
CAT icon
106
Caterpillar
CAT
$193B
$235K 0.12%
980
– –
PEP icon
107
PepsiCo
PEP
$202B
$234K 0.12%
1,298
– –
XEL icon
108
Xcel Energy
XEL
$42.6B
$234K 0.12%
3,344
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$230K 0.12%
2,521
-57
-2% -$5.21K
CSR
110
Centerspace
CSR
$977M
$229K 0.12%
3,902
-303
-7% -$17.8K
WMT icon
111
Walmart
WMT
$787B
$224K 0.11%
1,577
– –
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$220K 0.11%
1,006
+248
+33% +$54.3K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$214K 0.11%
4,294
-2,781
-39% -$139K
BLK icon
114
Blackrock
BLK
$169B
$212K 0.11%
299
– –
QCOM icon
115
Qualcomm
QCOM
$169B
$209K 0.11%
1,900
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$148B
$206K 0.11%
3,345
-2
-0.1% -$123
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$206K 0.11%
2,760
– –
SRDX icon
118
Surmodics
SRDX
$483M
$205K 0.11%
6,014
– –
BAC icon
119
Bank of America
BAC
$369B
$205K 0.1%
6,175
-2,398
-28% -$79.4K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.3B
$198K 0.1%
3,023
-285
-9% -$18.7K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$13B
$197K 0.1%
2,352
+345
+17% +$28.9K
SNOW icon
122
Snowflake
SNOW
$76.4B
$194K 0.1%
1,354
-43
-3% -$6.17K
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$1.04B
$193K 0.1%
6,826
– –
ONC
124
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
$191K 0.1%
869
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$186K 0.1%
2,227
+2,208
+11,621% +$185K
3 4
5
6 7