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
$204M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.3M
3
+$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
+$24.4M
2
+$11.9M
3
+$10.3M
4
BIL icon
State Street 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 Change
in Stake 		Capital Flow
26
$1.64M 0.8%
10,002
-429
27
$1.61M 0.79%
27,863
+23,870
28
$1.41M 0.69%
10,437
-735
29
$1.41M 0.69%
5,268
-795
30
$1.08M 0.53%
16,325
+15,636
31
$1.06M 0.52%
4,962
-144
32
$951K 0.47%
5,855
33
$934K 0.46%
4,437
-578
34
$543K 0.27%
7,545
+4,770
35
$511K 0.25%
7,634
36
$467K 0.23%
15,785
-816
37
$379K 0.19%
4,998
-590
38
$352K 0.17%
2,590
-890
39
$333K 0.16%
5,596
-575
40
$320K 0.16%
4,118
41
$291K 0.14%
1,403
42
$242K 0.12%
1,420
-130
43
$238K 0.12%
3,023
-1,650
44
$229K 0.11%
1,024
45
$212K 0.1%
1,240
-199
46
$203K 0.1%
2,483
47
$196K 0.1%
1,608
-360
48
$182K 0.09%
975
-124
49
$181K 0.09%
+2,546
50
$178K 0.09%
1,401
-125
1
2
3 4 5