CPFP
Clear Perspectives Financial Planning Portfolio holdings
AUM
$178M
This Quarter Return
+9.8%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-7.7%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
267
New
58
Increased
23
Reduced
50
Closed
31
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.27M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$1.77M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$856K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$743K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$631K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$53.7B
| – | – |
-70
| Closed | -$4K |
|
|
PDM
252
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-200
| Closed | -$2K |
|
253
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-51
| Closed | -$7K |
|
254
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – |
-235
| Closed | -$17K |
|
255
Southern Company
SO
$102B
| – | – |
-90
| Closed | -$6K |
|
256
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-30
| Closed | -$1K |
|
257
Truist Financial
TFC
$60.4B
| – | – |
-29
| Closed | -$1K |
|
258
US Bancorp
USB
$76B
| – | – |
-27
| Closed | -$1K |
|
259
Vanguard Financials ETF
VFH
$13B
| – | – |
-250
| Closed | -$19K |
|
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-25
| Closed | -$1K |
|
261
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-314
| Closed | -$25K |
|
262
Walmart
WMT
$774B
| – | – |
-12
| Closed | -$2K |
|