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
AMAT icon
176
Applied Materials
AMAT
$130B
$138K 0.05%
952
– –
AZN icon
177
AstraZeneca
AZN
$252B
$137K 0.05%
1,864
+1
+0.1% +$74
TEAM icon
178
Atlassian
TEAM
$47.3B
$136K 0.05%
635
-8
-1% -$1.72K
CGCB icon
179
Capital Group Core Bond ETF
CGCB
$2.92B
$134K 0.05%
5,100
+22
+0.4% +$578
OGIG icon
180
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$134K 0.05%
3,063
-130
-4% -$5.67K
KO icon
181
Coca-Cola
KO
$292B
$130K 0.04%
1,813
– –
KKR icon
182
KKR & Co
KKR
$123B
$129K 0.04%
1,120
– –
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
$129K 0.04%
1,054
+1
+0.1% +$122
ABNB icon
184
Airbnb
ABNB
$76.2B
$128K 0.04%
1,070
– –
JD icon
185
JD.com
JD
$47.6B
$126K 0.04%
3,068
– –
NEE icon
186
NextEra Energy, Inc.
NEE
$144B
$126K 0.04%
1,777
– –
LRN icon
187
Stride
LRN
$7.2B
$126K 0.04%
994
– –
ADM icon
188
Archer Daniels Midland
ADM
$29.9B
$125K 0.04%
2,608
– –
CI icon
189
Cigna
CI
$81B
$125K 0.04%
380
+2
+0.5% +$658
XYZ
190
Block, Inc.
XYZ
$46.2B
$125K 0.04%
2,262
-38
-2% -$2.1K
PANW icon
191
Palo Alto Networks
PANW
$132B
$125K 0.04%
732
– –
REGN icon
192
Regeneron Pharmaceuticals
REGN
$59.4B
$122K 0.04%
193
– –
MDB icon
193
MongoDB
MDB
$26.6B
$122K 0.04%
697
– –
FI icon
194
Fiserv
FI
$73.8B
$121K 0.04%
550
– –
CSR
195
Centerspace
CSR
$1.01B
$121K 0.04%
1,875
-1,875
-50% -$121K
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$119K 0.04%
1,746
+359
+26% +$24.5K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$103B
$119K 0.04%
1,910
+5
+0.3% +$310
MRK icon
198
Merck
MRK
$211B
$118K 0.04%
1,317
– –
O icon
199
Realty Income
O
$54B
$117K 0.04%
2,011
– –
GEV icon
200
GE Vernova
GEV
$165B
$117K 0.04%
382
– –
6 7
8
9 10