FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
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
-$5.63M
Cap. Flow
+$2.22M
Cap. Flow %
0.76%
Top 10 Hldgs %
43.54%
Holding
734
New
8
Increased
143
Reduced
93
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
SOLV icon
126
Solventum
SOLV
$12.8B
$239K 0.08%
3,146
+46
+1% +$3.5K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$230K 0.08%
2,359
-298
-11% -$29.1K
GLD icon
128
SPDR Gold Trust
GLD
$115B
$230K 0.08%
798
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$186B
$229K 0.08%
459
– –
WM icon
130
Waste Management
WM
$88.8B
$229K 0.08%
987
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$225K 0.08%
4,293
-86
-2% -$4.5K
MSTR icon
132
Strategy Inc Common Stock Class A
MSTR
$92.4B
$216K 0.07%
749
+582
+349% +$168K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$215K 0.07%
3,762
+44
+1% +$2.51K
FDVV icon
134
Fidelity High Dividend ETF
FDVV
$6.85B
$214K 0.07%
4,306
+943
+28% +$46.8K
FBTC icon
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$205K 0.07%
2,848
+196
+7% +$14.1K
ECL icon
136
Ecolab
ECL
$78B
$204K 0.07%
804
+2
+0.2% +$507
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$201K 0.07%
3,961
+22
+0.6% +$1.12K
PLTR icon
138
Palantir
PLTR
$390B
$200K 0.07%
2,375
– –
PEP icon
139
PepsiCo
PEP
$197B
$200K 0.07%
1,333
-66
-5% -$9.9K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$199K 0.07%
812
– –
NVS icon
141
Novartis
NVS
$247B
$198K 0.07%
1,774
– –
DE icon
142
Deere & Co
DE
$129B
$191K 0.07%
407
– –
IXN icon
143
iShares Global Tech ETF
IXN
$5.91B
$189K 0.06%
2,500
+636
+34% +$48.2K
NTES icon
144
NetEase
NTES
$95B
$187K 0.06%
1,821
– –
SNOW icon
145
Snowflake
SNOW
$76.1B
$187K 0.06%
1,281
– –
DTE icon
146
DTE Energy
DTE
$28.4B
$187K 0.06%
1,352
+6
+0.4% +$830
ARKW icon
147
ARK Web x.0 ETF
ARKW
$2.43B
$185K 0.06%
1,949
-117
-6% -$11.1K
SRDX icon
148
Surmodics
SRDX
$461M
$184K 0.06%
6,014
– –
BIP icon
149
Brookfield Infrastructure Partners
BIP
$14.4B
$183K 0.06%
6,154
– –
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$182K 0.06%
3,661
– –
4 5
6
7 8