FINANCIAL PERSPECTIVES, INC

PrivateCIK: 2003287
Location

MINNEAPOLIS, MN

716
Positions
$358.20M
Total AUM (reported)
3.22M
Total Shares

Allocation by class

TOTAL AUM$358.20M716 positions
COM$106.48M29.7%
HIGH DIV YLD$21.49M6.0%
SHS$20.37M5.7%
INF TECH ETF$19.49M5.4%
SPONSORED ADS$13.46M3.8%
INTL HIGH ETF$12.98M3.6%
S&P 500 GRWT ETF$11.19M3.1%

Portfolio Concentration

Top 316.7%4–1023.6%11–2524.9%Rest34.8%TOP 1040.3%0%100%
Top 3$59.95M16.7%
4–10$84.58M23.6%
11–25$89.08M24.9%
Rest$124.59M34.8%

Top 3 weight

16.7%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 3.22M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.22M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole716
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings716
Rows:

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares145.11K
TypeSH
Market value$21.49M
6.00%
Sole
0.00
Shared
0.00
None
145.11K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares27.94K
TypeSH
Market value$19.49M
5.44%
Sole
0.00
Shared
0.00
None
27.94K

MEDTRONIC PLC

SOLE
SHS
Shares218.91K
TypeSH
Market value$18.97M
5.30%
Sole
0.00
Shared
0.00
None
218.91K

APPLE INC

SOLE
COM
Shares65.53K
TypeSH
Market value$16.63M
4.64%
Sole
0.00
Shared
0.00
None
65.53K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares137.70K
TypeSH
Market value$12.98M
3.62%
Sole
0.00
Shared
0.00
None
137.70K

MICROSOFT CORP

SOLE
COM
Shares33.43K
TypeSH
Market value$12.37M
3.45%
Sole
0.00
Shared
0.00
None
33.43K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares33.20K
TypeSH
Market value$11.22M
3.13%
Sole
0.00
Shared
0.00
None
33.20K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares98.95K
TypeSH
Market value$11.19M
3.12%
Sole
0.00
Shared
0.00
None
98.95K

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares74.83K
TypeSH
Market value$10.16M
2.84%
Sole
0.00
Shared
0.00
None
74.83K

BROADCOM INC

SOLE
COM
Shares32.40K
TypeSH
Market value$10.03M
2.80%
Sole
0.00
Shared
0.00
None
32.40K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares45.93K
TypeSH
Market value$9.88M
2.76%
Sole
0.00
Shared
0.00
None
45.93K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares110.43K
TypeSH
Market value$9.77M
2.73%
Sole
0.00
Shared
0.00
None
110.43K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares134.57K
TypeSH
Market value$8.44M
2.36%
Sole
0.00
Shared
0.00
None
134.57K

ALPHABET INC

SOLE
CAP STK CL C
Shares27.59K
TypeSH
Market value$7.92M
2.21%
Sole
0.00
Shared
0.00
None
27.59K

NVIDIA CORPORATION

SOLE
COM
Shares45.08K
TypeSH
Market value$7.86M
2.19%
Sole
0.00
Shared
0.00
None
45.08K

FIDELITY COVINGTON TRUST

SOLE
CONSMR STAPLES
Shares135.68K
TypeSH
Market value$7.10M
1.98%
Sole
0.00
Shared
0.00
None
135.68K

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares29.12K
TypeSH
Market value$6.06M
1.69%
Sole
0.00
Shared
0.00
None
29.12K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares75.18K
TypeSH
Market value$5.28M
1.47%
Sole
0.00
Shared
0.00
None
75.18K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.68K
TypeSH
Market value$5.02M
1.40%
Sole
0.00
Shared
0.00
None
7.68K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.18K
TypeSH
Market value$4.67M
1.30%
Sole
0.00
Shared
0.00
None
7.18K

AMAZON COM INC

SOLE
COM
Shares22.09K
TypeSH
Market value$4.60M
1.28%
Sole
0.00
Shared
0.00
None
22.09K

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares14.58K
TypeSH
Market value$3.27M
0.91%
Sole
0.00
Shared
0.00
None
14.58K

TESLA INC

SOLE
COM
Shares8.63K
TypeSH
Market value$3.21M
0.90%
Sole
0.00
Shared
0.00
None
8.63K

JPMORGAN CHASE & CO

SOLE
COM
Shares10.64K
TypeSH
Market value$3.13M
0.87%
Sole
0.00
Shared
0.00
None
10.64K

ABBVIE INC

SOLE
COM
Shares13.22K
TypeSH
Market value$2.87M
0.80%
Sole
0.00
Shared
0.00
None
13.22K
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