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
$188M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.77M
3
+$856K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$743K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$631K

Top Sells

1
+$15.5M
2
+$14.4M
3
+$1.85M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
5
RSP icon
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.55M 0.83%
10,231
-206
QQQ icon
27
Invesco QQQ Trust
QQQ
$406B
$1.36M 0.72%
5,102
-166
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$1.02M 0.54%
14,170
-2,155
OEF icon
29
iShares S&P 100 ETF
OEF
$28.9B
$999K 0.53%
5,855
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$897K 0.48%
4,186
-251
VUG icon
31
Vanguard Growth ETF
VUG
$202B
$822K 0.44%
3,858
-1,104
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$782K 0.42%
8,945
+1,400
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$631K 0.34%
+4,502
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$542K 0.29%
7,546
-88
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$528K 0.28%
15,785
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$410K 0.22%
4,978
-20
IOO icon
37
iShares Global 100 ETF
IOO
$7.95B
$353K 0.19%
5,506
-90
CNC icon
38
Centene
CNC
$19.2B
$338K 0.18%
4,118
IWV icon
39
iShares Russell 3000 ETF
IWV
$18.3B
$310K 0.16%
1,403
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$69.3B
$276K 0.15%
1,818
-772
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$255K 0.14%
1,420
VHT icon
42
Vanguard Health Care ETF
VHT
$17.3B
$254K 0.14%
1,024
RTX icon
43
RTX Corp
RTX
$244B
$251K 0.13%
2,483
VB icon
44
Vanguard Small-Cap ETF
VB
$69.9B
$227K 0.12%
1,237
-3
VT icon
45
Vanguard Total World Stock ETF
VT
$58.3B
$195K 0.1%
2,263
-760
VXF icon
46
Vanguard Extended Market ETF
VXF
$25.2B
$186K 0.1%
1,401
BMY icon
47
Bristol-Myers Squibb
BMY
$110B
$183K 0.1%
2,546
RGEN icon
48
Repligen
RGEN
$9.14B
$165K 0.09%
975
JNJ icon
49
Johnson & Johnson
JNJ
$497B
$150K 0.08%
850
-62
MSFT icon
50
Microsoft
MSFT
$3.61T
$147K 0.08%
614
-6
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