CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
+2.61%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$10.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
67.91%
Holding
243
New
7
Increased
16
Reduced
54
Closed
45

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.91M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$8.73M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.48M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.24M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.56M
3
HDV icon
iShares Core High Dividend ETF
HDV
$5.14M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.58M

Sector Composition

1 Consumer Staples 10.14%
2 Healthcare 0.55%
3 Industrials 0.28%
4 Technology 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$1.02M 0.57%
4,184
-2
-0% -$489
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$669K 0.38%
9,195
-4,975
-35% -$362K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$595K 0.33%
7,626
+80
+1% +$6.24K
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.7B
$544K 0.31%
5,352
-50,560
-90% -$5.14M
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$527K 0.3%
15,754
-31
-0.2% -$1.04K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$437K 0.25%
4,978
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.6B
$330K 0.19%
1,403
– –
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$277K 0.16%
1,420
– –
RTX icon
34
RTX Corp
RTX
$212B
$243K 0.14%
2,483
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$243K 0.14%
1,280
+43
+3% +$8.15K
CNC icon
36
Centene
CNC
$14.3B
$241K 0.14%
3,818
-300
-7% -$19K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$235K 0.13%
987
-37
-4% -$8.83K
AVDE icon
38
Avantis International Equity ETF
AVDE
$8.73B
$217K 0.12%
+3,800
New +$217K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22B
$209K 0.12%
2,288
+1,153
+102% +$105K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.6B
$208K 0.12%
2,263
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$23.9B
$195K 0.11%
1,391
-10
-0.7% -$1.4K
MSFT icon
42
Microsoft
MSFT
$3.77T
$177K 0.1%
614
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$176K 0.1%
2,546
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$172K 0.1%
1,128
-690
-38% -$105K
RGEN icon
45
Repligen
RGEN
$6.88B
$164K 0.09%
975
– –
AAPL icon
46
Apple
AAPL
$3.45T
$138K 0.08%
837
– –
V icon
47
Visa
V
$683B
$138K 0.08%
610
– –
PEP icon
48
PepsiCo
PEP
$204B
$135K 0.08%
738
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$133K 0.07%
631
-30
-5% -$6.33K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$132K 0.07%
850
– –
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