CPFP
Clear Perspectives Financial Planning Portfolio holdings
AUM
$178M
This Quarter Return
+5.42%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
239
New
18
Increased
48
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$884K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$598K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$592K |
| 5 |
Vanguard Growth ETF
VUG
|
$390K |
Sector Composition
| 1 | Consumer Staples | 6.05% |
| 2 | Healthcare | 0.41% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.21% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kyndryl
KD
$7.4B
| $0 | ﹤0.01% |
+22
| New | – |
|
227
Meta Platforms (Facebook)
META
$1.85T
| $0 | ﹤0.01% |
1
| – | – |
|
|
ONL
228
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% |
+6
| New | – |
|
|
QIPT
229
Quipt Home Medical
QIPT
$114M
| – | – |
-125
| Closed | -$1K |
|
230
Riley Exploration Permian
REPX
$627M
| $0 | ﹤0.01% |
4
| – | – |
|
231
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
3
| – | – |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-26
| Closed | -$2K |
|
233
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
1
| – | – |
|
|
MPVD
234
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $0 | ﹤0.01% |
195
| – | – |
|