CPFP
Clear Perspectives Financial Planning Portfolio holdings
AUM
$178M
1-Year Est. Return
0.28%
1 Year Est. Return
-0.28%
AUM
$188M
AUM Growth
-$15.7M
(-7.7%)
Holding
267
Top Buys
| 1 | +$2.27M | |
| 2 | +$1.77M | |
| 3 | +$856K | |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$743K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$631K |
Top Sells
| 1 | +$15.5M | |
| 2 | +$14.4M | |
| 3 | +$1.85M | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.76M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.46M |
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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Growth ETF
IUSG
$26.1B
| – | – |
-14
|
|
||
252
Mondelez International
MDLZ
$70.3B
| – | – |
-30
|
|
||
253
Medtronic
MDT
$126B
| – | – |
-16
|
|
||
254
Realty Income
O
$51.8B
| – | – |
-70
|
|
||
255
Southern Company
SO
$93.9B
| – | – |
-90
|
|
||
256
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
| – | – |
-30
|
|
||
257
Truist Financial
TFC
$64.1B
| – | – |
-29
|
|
||
258
US Bancorp
USB
$84.2B
| – | – |
-27
|
|
||
259
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-250
|
|
||
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
| – | – |
-25
|
|
||
261
Vanguard Real Estate ETF
VNQ
$33.4B
| – | – |
-314
|
|
||
262
Walmart Inc. Common Stock
WMT
$911B
| – | – |
-36
|
|