CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.73M
3
+$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
+$7.24M
2
+$5.56M
3
+$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 Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.02M 0.57%
4,184
-2
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$669K 0.38%
9,195
-4,975
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$595K 0.33%
7,626
+80
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.8B
$544K 0.31%
5,352
-50,560
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$527K 0.3%
15,754
-31
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$437K 0.25%
4,978
IWV icon
32
iShares Russell 3000 ETF
IWV
$18.1B
$330K 0.19%
1,403
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$277K 0.16%
1,420
RTX icon
34
RTX Corp
RTX
$239B
$243K 0.14%
2,483
VB icon
35
Vanguard Small-Cap ETF
VB
$69.2B
$243K 0.14%
1,280
+43
CNC icon
36
Centene
CNC
$19.3B
$241K 0.14%
3,818
-300
VHT icon
37
Vanguard Health Care ETF
VHT
$17.2B
$235K 0.13%
987
-37
AVDE icon
38
Avantis International Equity ETF
AVDE
$11.1B
$217K 0.12%
+3,800
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$24.1B
$209K 0.12%
2,288
+1,153
VT icon
40
Vanguard Total World Stock ETF
VT
$58.3B
$208K 0.12%
2,263
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.9B
$195K 0.11%
1,391
-10
MSFT icon
42
Microsoft
MSFT
$3.6T
$177K 0.1%
614
BMY icon
43
Bristol-Myers Squibb
BMY
$109B
$176K 0.1%
2,546
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$69B
$172K 0.1%
1,128
-690
RGEN icon
45
Repligen
RGEN
$8.88B
$164K 0.09%
975
AAPL icon
46
Apple
AAPL
$4.02T
$138K 0.08%
837
V icon
47
Visa
V
$667B
$138K 0.08%
610
PEP icon
48
PepsiCo
PEP
$204B
$135K 0.08%
738
VO icon
49
Vanguard Mid-Cap ETF
VO
$89.8B
$133K 0.07%
631
-30
JNJ icon
50
Johnson & Johnson
JNJ
$502B
$132K 0.07%
850
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