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
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.4B
$135K 0.07%
661
-70
-10% -$14.3K
PEP icon
52
PepsiCo
PEP
$209B
$133K 0.07%
738
-8
-1% -$1.45K
V icon
53
Visa
V
$673B
$127K 0.07%
610
– –
PFE icon
54
Pfizer
PFE
$141B
$110K 0.06%
2,150
-45
-2% -$2.31K
AAPL icon
55
Apple
AAPL
$3.37T
$109K 0.06%
837
– –
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$101K 0.05%
748
-860
-53% -$116K
CARR icon
57
Carrier Global
CARR
$53.6B
$101K 0.05%
2,442
– –
OTIS icon
58
Otis Worldwide
OTIS
$33.5B
$96.4K 0.05%
1,231
– –
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$21.7B
$96.3K 0.05%
1,135
– –
VPU icon
60
Vanguard Utilities ETF
VPU
$7.23B
$92K 0.05%
600
– –
MRK icon
61
Merck
MRK
$212B
$90.2K 0.05%
813
-51
-6% -$5.66K
CVX icon
62
Chevron
CVX
$324B
$82K 0.04%
457
-12
-3% -$2.15K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$9.24B
$77.5K 0.04%
2,925
-1,166
-29% -$30.9K
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$76.8K 0.04%
1,200
– –
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23B
$70.2K 0.04%
715
-200
-22% -$19.6K
CINF icon
66
Cincinnati Financial
CINF
$23.9B
$67.1K 0.04%
655
– –
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$66.3K 0.04%
1,475
– –
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$66.2K 0.04%
1,108
-597
-35% -$35.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$62.4K 0.03%
202
+2
+1% +$618
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$59.4K 0.03%
900
– –
AMZN icon
71
Amazon
AMZN
$2.37T
$59K 0.03%
702
-198
-22% -$16.6K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.7B
$56.6K 0.03%
390
+54
+16% +$7.83K
SPYG icon
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$55.7K 0.03%
1,100
– –
PEG icon
74
Public Service Enterprise Group
PEG
$40.7B
$54.3K 0.03%
887
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.5T
$53.7K 0.03%
609
+9
+2% +$794
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3
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