FPCP

Fort Point Capital Partners Portfolio holdings

AUM $894M

AUM

$894M

AUM Growth

+$1.46M (+0.2%)

Cap. Flow

+$40M

Cap. Flow % of AUM

4.48%

Top 10 Holdings %Top 10 Hldgs %

37.22%

Holding

322

New

Increased

112

Reduced

121

Closed

Top Buys

1	Freshpet FRPT	$13.1M
2	Tesla TSLA	$6.27M
3	VictoryShares Free Cash Flow ETF VFLO	$5.54M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$4.81M
5	Invesco Russell 1000 Equal Weight ETF EQAL	$4.74M

Top Sells

1	KLA KLAC	$5.5M
2	Schwab Municipal Bond ETF SCMB	$3.64M
3	Invesco S&P 500 Equal Weight ETF RSP	$2.62M
4	SPDR S&P 500 ETF Trust SPY	$2.19M
5	Vanguard Long-Term Treasury ETF VGLT	$2.17M

Sector Composition

1	Technology	7.77%
2	Financials	6.86%
3	Consumer Staples	4.72%
4	Consumer Discretionary	3.72%
5	Energy	3.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $635B	$82M	9.05%	146,582 -3,920	-3%	-$2.19M
2	2 iShares Core US Aggregate Bond ETF AGG $123B	$37.4M	4.13%	378,114 +24,089	+7%	+$2.38M
3	3 Vanguard S&P 500 ETF VOO $667B	$35.9M	3.96%	69,791 -1,013	-1%	-$521K
4	4 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$30.1M	3.32%	327,980 +27,845	+9%	+$2.55M
5	5 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$29.2M	3.22%	587,796 +96,967	+20%	+$4.81M
6	6 iShares National Muni Bond ETF MUB $38.5B	$29M	3.2%	274,971 +15,472	+6%	+$1.63M
7	7 iShares Core S&P 500 ETF IVV $591B	$27.2M	3%	48,433 -1,355	-3%	-$761K
8	8 Freshpet FRPT $3.92B	$21.9M	2.41%	262,797 +157,769	+150%	+$13.1M
9	9 iShares Core MSCI EAFE ETF IEFA $141B	$21.1M	2.33%	278,930 +14,626	+6%	+$1.11M
10	10 CleanSpark CLSK $2.75B	$19.2M	2.12%	2,862,620 +500,118	+21%	+$3.36M
11	11 Exxon Mobil XOM $449B	$18.6M	2.05%	156,257 -515	-0.3%	-$61.2K
12	12 Apple AAPL $3.05T	$18.3M	2.02%	82,346 -1,694	-2%	-$376K
13	13 Schwab Municipal Bond ETF SCMB $1.97B	$16.6M	1.83%	652,695 -143,329	-18%	-$3.64M
14	14 Vanguard FTSE Developed Markets ETF VEA $160B	$15.8M	1.74%	311,044 -3,522	-1%	-$179K
15	15 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$14.8M	1.63%	85,510 -15,100	-15%	-$2.62M
16	16 iShares MSCI EAFE ETF EFA $63.1B	$14.6M	1.61%	178,679 -2,123	-1%	-$174K
17	17 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.25B	$13M	1.44%	171,575 +6,700	+4%	+$509K
18	18 Amazon AMZN $2.27T	$12.2M	1.35%	64,169 +6,417	+11%	+$1.22M
19	19 Microsoft MSFT $3.5T	$11.3M	1.25%	30,163 -1,956	-6%	-$734K
20	20 Schwab International Equity ETF SCHF $48.2B	$10.8M	1.19%	546,908 -6,813	-1%	-$135K
21	21 Berkshire Hathaway Class B BRK.B $1.06T	$10.7M	1.18%	20,106 +143	+0.7%	+$76.2K
22	22 Vanguard Mid-Cap ETF VO $80.9B	$10.3M	1.13%	39,711 -2,646	-6%	-$684K
23	23 Vanguard Long-Term Treasury ETF VGLT $9.58B	$9.73M	1.07%	168,912 -37,631	-18%	-$2.17M
24	24 Phillips 66 PSX $46.6B	$8.85M	0.98%	71,633 -7	-0%	-$864
25	25 Dimensional US Core Equity 2 ETF DFAC $33.6B	$8.69M	0.96%	263,271 -2,883	-1%	-$95.1K