CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.73M
3
+$7.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.48M

Top Sells

1
+$7.24M
2
+$5.56M
3
+$5.14M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.58M

Sector Composition

1 Consumer Staples 10.14%
2 Healthcare 0.55%
3 Industrials 0.28%
4 Technology 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$17.8M 9.99%
119,795
+11,422
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.7B
$17.6M 9.89%
167,160
-43,381
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14.6M 8.19%
101,050
-930
VTV icon
4
Vanguard Value ETF
VTV
$146B
$14.4M 8.07%
104,162
-6,447
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$11.2M 6.27%
29,738
+17,225
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$10.5M 5.9%
104,680
-42,312
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$10.5M 5.88%
68,074
+57,843
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$9.39M 5.26%
63,978
+59,476
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$108B
$7.62M 4.27%
+138,081
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.48M 4.19%
165,572
+165,411
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$7.31M 4.1%
59,084
-1,491
DVY icon
12
iShares Select Dividend ETF
DVY
$20.3B
$6.51M 3.65%
55,540
-31,894
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$5.19M 2.91%
25,381
+16,099
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$10.1B
$4.5M 2.52%
44,535
-9,717
IOO icon
15
iShares Global 100 ETF
IOO
$7.73B
$3.06M 1.72%
43,702
+38,196
IWB icon
16
iShares Russell 1000 ETF
IWB
$45.9B
$3.01M 1.69%
13,376
-285
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$678B
$2.55M 1.43%
6,235
+250
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.54M 1.42%
27,633
-35,750
IVV icon
19
iShares Core S&P 500 ETF
IVV
$678B
$2.38M 1.33%
5,779
-3
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$556B
$2.04M 1.15%
10,017
-100
VV icon
21
Vanguard Large-Cap ETF
VV
$47.3B
$1.69M 0.95%
9,072
-930
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
$1.66M 0.93%
26,675
-2,031
QQQ icon
23
Invesco QQQ Trust
QQQ
$401B
$1.63M 0.91%
5,077
-25
OEF icon
24
iShares S&P 100 ETF
OEF
$28B
$1.07M 0.6%
5,712
-143
VUG icon
25
Vanguard Growth ETF
VUG
$204B
$1.06M 0.59%
4,237
+379
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