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
VO icon
51
Vanguard Mid-Cap ETF
VO
$90.1B
$135K 0.07%
661
-70
PEP icon
52
PepsiCo
PEP
$203B
$133K 0.07%
738
-8
V icon
53
Visa
V
$673B
$127K 0.07%
610
PFE icon
54
Pfizer
PFE
$143B
$110K 0.06%
2,150
-45
AAPL icon
55
Apple
AAPL
$4.04T
$109K 0.06%
837
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$101K 0.05%
748
-860
CARR icon
57
Carrier Global
CARR
$45.3B
$101K 0.05%
2,442
OTIS icon
58
Otis Worldwide
OTIS
$33.9B
$96.4K 0.05%
1,231
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$24.3B
$96.3K 0.05%
1,135
VPU icon
60
Vanguard Utilities ETF
VPU
$7.71B
$92K 0.05%
600
MRK icon
61
Merck
MRK
$251B
$90.2K 0.05%
813
-51
CVX icon
62
Chevron
CVX
$295B
$82K 0.04%
457
-12
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$9.86B
$77.5K 0.04%
2,925
-1,166
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$76.8K 0.04%
1,200
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$70.2K 0.04%
715
-200
CINF icon
66
Cincinnati Financial
CINF
$26.1B
$67.1K 0.04%
655
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$66.3K 0.04%
1,475
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$66.2K 0.04%
1,108
-597
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.4K 0.03%
202
+2
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$59.4K 0.03%
2,700
AMZN icon
71
Amazon
AMZN
$2.43T
$59K 0.03%
702
-198
IVE icon
72
iShares S&P 500 Value ETF
IVE
$47.6B
$56.6K 0.03%
390
+54
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$55.7K 0.03%
1,100
PEG icon
74
Public Service Enterprise Group
PEG
$39.9B
$54.3K 0.03%
887
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.71T
$53.7K 0.03%
609
+9
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3
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