CPFP
Clear Perspectives Financial Planning Portfolio holdings
AUM
$178M
This Quarter Return
+0.05%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
233
New
25
Increased
42
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.78M |
| 3 |
Procter & Gamble
PG
|
$1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$791K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$669K |
Sector Composition
| 1 | Consumer Staples | 5.6% |
| 2 | Healthcare | 0.41% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-700
| Closed | -$38K |
|
|
USCR
227
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-220
| Closed | -$16K |
|
|
MPVD
228
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $0 | ﹤0.01% |
195
| – | – |
|