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
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$149K 0.07%
912
+11
+1% +$1.8K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$149K 0.07%
2,663
-1,477
-36% -$82.6K
MSFT icon
53
Microsoft
MSFT
$3.77T
$144K 0.07%
620
+6
+1% +$1.39K
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.5B
$137K 0.07%
731
-13
-2% -$2.44K
PEP icon
55
PepsiCo
PEP
$204B
$122K 0.06%
746
+8
+1% +$1.31K
AAPL icon
56
Apple
AAPL
$3.45T
$116K 0.06%
837
-318
-28% -$44.1K
V icon
57
Visa
V
$683B
$108K 0.05%
610
– –
AMZN icon
58
Amazon
AMZN
$2.44T
$102K 0.05%
900
– –
VIS icon
59
Vanguard Industrials ETF
VIS
$6.14B
$102K 0.05%
650
-150
-19% -$23.5K
PFE icon
60
Pfizer
PFE
$141B
$96K 0.05%
2,195
+1,880
+597% +$82.2K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$95K 0.05%
1,705
-2,100
-55% -$117K
FIDU icon
62
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$94K 0.05%
+2,150
New +$94K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$9.37B
$94K 0.05%
4,091
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$22B
$88K 0.04%
1,135
-25
-2% -$1.94K
CARR icon
65
Carrier Global
CARR
$55.5B
$87K 0.04%
2,442
– –
VPU icon
66
Vanguard Utilities ETF
VPU
$7.27B
$85K 0.04%
600
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.1B
$84K 0.04%
1,456
-1,835
-56% -$106K
OTIS icon
68
Otis Worldwide
OTIS
$33.9B
$79K 0.04%
1,231
– –
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$76K 0.04%
725
-770
-52% -$80.7K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
$76K 0.04%
915
– –
MRK icon
71
Merck
MRK
$210B
$74K 0.04%
864
+51
+6% +$4.37K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$69K 0.03%
+1,200
New +$69K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$69K 0.03%
845
-350
-29% -$28.6K
CVX icon
74
Chevron
CVX
$324B
$67K 0.03%
469
-473
-50% -$67.6K
SPLG icon
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$62K 0.03%
1,475
– –
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