CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
+2.61%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$10.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
67.91%
Holding
243
New
7
Increased
16
Reduced
54
Closed
45

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.91M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$8.73M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.48M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.24M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.56M
3
HDV icon
iShares Core High Dividend ETF
HDV
$5.14M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.58M

Sector Composition

1 Consumer Staples 10.14%
2 Healthcare 0.55%
3 Industrials 0.28%
4 Technology 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$100B
$43.1K 0.02%
414
– –
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
$42.1K 0.02%
325
– –
FITB icon
78
Fifth Third Bancorp
FITB
$30.3B
$42K 0.02%
1,577
+462
+41% +$12.3K
SJM icon
79
J.M. Smucker
SJM
$11.8B
$41.7K 0.02%
265
– –
IXC icon
80
iShares Global Energy ETF
IXC
$1.86B
$41.5K 0.02%
1,100
– –
AMGN icon
81
Amgen
AMGN
$155B
$40.6K 0.02%
168
– –
COP icon
82
ConocoPhillips
COP
$124B
$37.1K 0.02%
374
-3
-0.8% -$298
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$36.9K 0.02%
600
-600
-50% -$36.9K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$35.2K 0.02%
364
-32
-8% -$3.09K
DRI icon
85
Darden Restaurants
DRI
$24.1B
$34.1K 0.02%
220
– –
SPLG icon
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32.5K 0.02%
675
-800
-54% -$38.5K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$32.3K 0.02%
800
+631
+373% +$25.5K
SCHF icon
88
Schwab International Equity ETF
SCHF
$50.3B
$32K 0.02%
920
– –
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$8.73B
$31.5K 0.02%
385
– –
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$31.3K 0.02%
1,570
-194,320
-99% -$3.87M
DUK icon
91
Duke Energy
DUK
$95.3B
$30.5K 0.02%
316
-3
-0.9% -$289
MNST icon
92
Monster Beverage
MNST
$60.9B
$29.2K 0.02%
540
+270
+100% +$14.6K
MCD icon
93
McDonald's
MCD
$224B
$28.5K 0.02%
102
– –
GLD icon
94
SPDR Gold Trust
GLD
$107B
$28.4K 0.02%
155
-116
-43% -$21.3K
HUM icon
95
Humana
HUM
$36.5B
$27.7K 0.02%
57
– –
LLY icon
96
Eli Lilly
LLY
$657B
$27.5K 0.02%
80
– –
XOM icon
97
Exxon Mobil
XOM
$487B
$25.9K 0.01%
236
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$25.2K 0.01%
600
-171
-22% -$7.17K
COST icon
99
Costco
COST
$418B
$24.8K 0.01%
50
– –
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$24.5K 0.01%
253
– –
2 3
4
5 6