CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$846K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$732K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$622K

Top Sells

1
+$15.5M
2
+$14.4M
3
+$1.85M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

1 Consumer Staples 8.87%
2 Healthcare 0.66%
3 Industrials 0.26%
4 Financials 0.25%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPVD
226
DELISTED
Mountain Province Diamonds Inc.
MPVD
$75 ﹤0.01%
+195
NVAX icon
227
Novavax
NVAX
$1.3B
$51 ﹤0.01%
+5
REZI icon
228
Resideo Technologies
REZI
$5.27B
$49 ﹤0.01%
+3
KD icon
229
Kyndryl
KD
$2.91B
$33 ﹤0.01%
+3
HSDT icon
230
Solana Company
HSDT
$102M
– –
0
BBLU icon
231
EA Bridgeway Blue Chip ETF
BBLU
$366M
$8 ﹤0.01%
+1
GTX icon
232
Garrett Motion
GTX
$3.48B
$8 ﹤0.01%
+1
D icon
233
Dominion Energy
D
$54.7B
– –
-245
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
– –
-26
ED icon
235
Consolidated Edison
ED
$41.4B
– –
-40
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-100
FIDU icon
237
Fidelity MSCI Industrials Index ETF
FIDU
$1.88B
– –
-2,150
GBIL icon
238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.46B
– –
-17,606
GIS icon
239
General Mills
GIS
$20.1B
– –
-438
HD icon
240
Home Depot
HD
$325B
– –
-40
HPE icon
241
Hewlett Packard
HPE
$32.6B
– –
-141
HPQ icon
242
HP
HPQ
$17.3B
– –
-145
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.13B
– –
-37,048
ITW icon
244
Illinois Tool Works
ITW
$74.5B
– –
-50
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-14
MDLZ icon
246
Mondelez International
MDLZ
$74.8B
– –
-30
MDT icon
247
Medtronic
MDT
$111B
– –
-16
O icon
248
Realty Income
O
$57.7B
– –
-70
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
– –
-255
SDG icon
250
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
– –
-235
7 8 9
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