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
51
$149K 0.07%
912
+11
52
$149K 0.07%
10,652
-5,908
53
$144K 0.07%
620
+6
54
$137K 0.07%
731
-13
55
$122K 0.06%
746
+8
56
$116K 0.06%
837
-318
57
$108K 0.05%
610
58
$102K 0.05%
900
59
$102K 0.05%
650
-150
60
$96K 0.05%
2,195
+1,880
61
$95K 0.05%
1,705
-2,100
62
$94K 0.05%
+2,150
63
$94K 0.05%
4,091
64
$88K 0.04%
1,135
-25
65
$87K 0.04%
2,442
66
$85K 0.04%
600
67
$84K 0.04%
1,456
-1,835
68
$79K 0.04%
1,231
69
$76K 0.04%
725
-770
70
$76K 0.04%
915
71
$74K 0.04%
864
+51
72
$69K 0.03%
+1,200
73
$69K 0.03%
845
-350
74
$67K 0.03%
469
-473
75
$62K 0.03%
1,475
1 2
3
4 5