FP

Financial Perspectives Portfolio holdings

AUM $331M
1-Year Return 22.12%
This Quarter Return
-0.56%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$199M
AUM Growth
-$6.94M
Cap. Flow
-$4.27M
Cap. Flow %
-2.15%
Top 10 Hldgs %
48.23%
Holding
670
New
18
Increased
116
Reduced
86
Closed
29

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$508K
2
HDV icon
iShares Core High Dividend ETF
HDV
$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$293K
4
DEW icon
WisdomTree Global High Dividend Fund
DEW
$286K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$279K

Top Sells

1
MDT icon
Medtronic
MDT
$805K
2
TSM icon
TSMC
TSM
$633K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$496K
4
BN icon
Brookfield
BN
$484K
5
NVO icon
Novo Nordisk
NVO
$433K

Sector Composition

1 Healthcare 23.86%
2 Technology 15.27%
3 Consumer Discretionary 6.09%
4 Communication Services 4.13%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$110B
$131K 0.07%
798
– –
O icon
152
Realty Income
O
$53.3B
$130K 0.07%
2,075
– –
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
$130K 0.07%
766
– –
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$129K 0.06%
921
– –
NKE icon
155
Nike
NKE
$111B
$127K 0.06%
873
+1
+0.1% +$145
JAMF icon
156
Jamf
JAMF
$1.19B
$126K 0.06%
3,264
– –
GM icon
157
General Motors
GM
$55.4B
$123K 0.06%
2,341
– –
AMAT icon
158
Applied Materials
AMAT
$126B
$123K 0.06%
952
– –
PLTR icon
159
Palantir
PLTR
$370B
$122K 0.06%
5,080
– –
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$120K 0.06%
1,087
-4,505
-81% -$496K
WEC icon
161
WEC Energy
WEC
$34.6B
$118K 0.06%
1,338
– –
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
$118K 0.06%
2,349
+384
+20% +$19.3K
MRK icon
163
Merck
MRK
$210B
$117K 0.06%
1,553
– –
NEE icon
164
NextEra Energy, Inc.
NEE
$146B
$114K 0.06%
1,456
– –
BA icon
165
Boeing
BA
$174B
$113K 0.06%
514
– –
GE icon
166
GE Aerospace
GE
$299B
$113K 0.06%
1,761
-41
-2% -$2.63K
RSPU icon
167
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$108K 0.05%
2,112
– –
VPU icon
168
Vanguard Utilities ETF
VPU
$7.22B
$107K 0.05%
766
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$60.1B
$105K 0.05%
174
– –
PDO
170
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$105K 0.05%
+5,000
New +$105K
BOTZ icon
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$103K 0.05%
2,826
+1
+0% +$37
CSQ icon
172
Calamos Strategic Total Return Fund
CSQ
$3B
$103K 0.05%
5,814
+96
+2% +$1.7K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$22.1B
$101K 0.05%
1,430
+9
+0.6% +$638
FBND icon
174
Fidelity Total Bond ETF
FBND
$20.4B
$99.8K 0.05%
+1,878
New +$99.8K
F icon
175
Ford
F
$46.5B
$99K 0.05%
6,991
+153
+2% +$2.17K
5 6
7
8 9