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
$292M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$592K
3
+$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
+$780K
2
+$370K
3
+$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 Change
in Stake 		Capital Flow
MDT icon
1
Medtronic
MDT
$123B
$20M 6.86%
222,979
-4,117
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$17.7M 6.05%
135,633
-293
VGT icon
3
Vanguard Information Technology ETF
VGT
$109B
$15M 5.14%
27,607
+1,090
AAPL icon
4
Apple
AAPL
$3.74T
$14.2M 4.85%
63,707
-936
BSX icon
5
Boston Scientific
BSX
$147B
$13.8M 4.74%
137,192
-7,728
MSFT icon
6
Microsoft
MSFT
$3.82T
$12.4M 4.26%
33,110
-427
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$8.6M 2.94%
92,656
-795
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$8.56M 2.93%
70,672
+489
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$8.54M 2.92%
102,917
+3,994
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.34M 2.86%
43,016
-910
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$7.99M 2.73%
108,410
+7,933
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$5.89M 2.02%
114,419
+3,544
AVGO icon
13
Broadcom
AVGO
$1.65T
$5.48M 1.87%
32,711
+6
TSM icon
14
TSMC
TSM
$1.53T
$5.27M 1.8%
31,719
+399
NVDA icon
15
NVIDIA
NVDA
$4.46T
$4.98M 1.71%
45,958
+1,265
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$4.54M 1.55%
28,142
+393
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$4.32M 1.48%
27,528
-61
AMZN icon
18
Amazon
AMZN
$2.27T
$3.97M 1.36%
20,785
-60
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$3.87M 1.32%
6,912
+494
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$3.8M 1.3%
6,600
+65
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3.45M 1.18%
55,887
+4,247
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$3.08M 1.05%
5,986
-81
MELI icon
23
Mercado Libre
MELI
$103B
$2.79M 0.95%
1,429
-1
ABBV icon
24
AbbVie
ABBV
$406B
$2.75M 0.94%
13,135
+3
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.69M 0.92%
53,152
+12,156
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