CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
-5.36%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$41.8M
Cap. Flow %
-20.5%
Top 10 Hldgs %
69.59%
Holding
243
New
33
Increased
35
Reduced
49
Closed
35

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.31M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$3.3M
3
HDV icon
iShares Core High Dividend ETF
HDV
$3.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.13M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.86M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$24.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.99M

Sector Composition

1 Consumer Staples 7.42%
2 Healthcare 0.57%
3 Industrials 0.2%
4 Financials 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44B
$1.64M 0.8%
10,002
-429
-4% -$70.2K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.61M 0.79%
27,863
+23,870
+598% +$1.38M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.41M 0.69%
10,437
-735
-7% -$99.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$361B
$1.41M 0.69%
5,268
-795
-13% -$212K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.53%
16,325
+15,636
+2,269% +$1.03M
VUG icon
31
Vanguard Growth ETF
VUG
$183B
$1.06M 0.52%
4,962
-144
-3% -$30.8K
OEF icon
32
iShares S&P 100 ETF
OEF
$21.8B
$951K 0.47%
5,855
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$934K 0.46%
4,437
-578
-12% -$122K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.7B
$543K 0.27%
7,545
+4,770
+172% +$343K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$511K 0.25%
7,634
– –
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$467K 0.23%
15,785
-816
-5% -$24.1K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$379K 0.19%
4,998
-590
-11% -$44.7K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.1B
$352K 0.17%
2,590
-890
-26% -$121K
IOO icon
39
iShares Global 100 ETF
IOO
$6.93B
$333K 0.16%
5,596
-575
-9% -$34.2K
CNC icon
40
Centene
CNC
$14.4B
$320K 0.16%
4,118
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$16.4B
$291K 0.14%
1,403
– –
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$242K 0.12%
1,420
-130
-8% -$22.2K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.2B
$238K 0.12%
3,023
-1,650
-35% -$130K
VHT icon
44
Vanguard Health Care ETF
VHT
$15.6B
$229K 0.11%
1,024
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$66B
$212K 0.1%
1,240
-199
-14% -$34K
RTX icon
46
RTX Corp
RTX
$211B
$203K 0.1%
2,483
– –
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$196K 0.1%
1,608
-360
-18% -$43.9K
RGEN icon
48
Repligen
RGEN
$6.82B
$182K 0.09%
975
-124
-11% -$23.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$97.2B
$181K 0.09%
+2,546
New +$181K
VXF icon
50
Vanguard Extended Market ETF
VXF
$23.7B
$178K 0.09%
1,401
-125
-8% -$15.9K
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