CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
+9.8%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$31.2M
Cap. Flow %
-16.58%
Top 10 Hldgs %
64.2%
Holding
267
New
58
Increased
23
Reduced
50
Closed
31

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.27M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.77M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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 Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.55M 0.83%
10,231
-206
-2% -$31.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$361B
$1.36M 0.72%
5,102
-166
-3% -$44.2K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.02M 0.54%
14,170
-2,155
-13% -$155K
OEF icon
29
iShares S&P 100 ETF
OEF
$21.8B
$999K 0.53%
5,855
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$897K 0.48%
4,186
-251
-6% -$53.8K
VUG icon
31
Vanguard Growth ETF
VUG
$183B
$822K 0.44%
3,858
-1,104
-22% -$235K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$782K 0.42%
8,945
+1,400
+19% +$122K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$631K 0.34%
+4,502
New +$631K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$542K 0.29%
7,546
-88
-1% -$6.32K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$528K 0.28%
15,785
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$410K 0.22%
4,978
-20
-0.4% -$1.65K
IOO icon
37
iShares Global 100 ETF
IOO
$6.93B
$353K 0.19%
5,506
-90
-2% -$5.76K
CNC icon
38
Centene
CNC
$14.4B
$338K 0.18%
4,118
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.4B
$310K 0.16%
1,403
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63B
$276K 0.15%
1,818
-772
-30% -$117K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$255K 0.14%
1,420
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$15.6B
$254K 0.14%
1,024
– –
RTX icon
43
RTX Corp
RTX
$211B
$251K 0.13%
2,483
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$227K 0.12%
1,237
-3
-0.2% -$551
VT icon
45
Vanguard Total World Stock ETF
VT
$51.1B
$195K 0.1%
2,263
-760
-25% -$65.5K
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.7B
$186K 0.1%
1,401
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$97B
$183K 0.1%
2,546
– –
RGEN icon
48
Repligen
RGEN
$6.73B
$165K 0.09%
975
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$150K 0.08%
850
-62
-7% -$11K
MSFT icon
50
Microsoft
MSFT
$3.74T
$147K 0.08%
614
-6
-1% -$1.44K
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