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
76
$59K 0.03%
655
77
$57K 0.03%
600
78
$55K 0.03%
1,100
79
$54K 0.03%
6,000
80
$53K 0.03%
+200
81
$53K 0.03%
2,700
82
$50K 0.02%
+887
83
$49K 0.02%
1,125
84
$49K 0.02%
315
85
$48K 0.02%
500
86
$43K 0.02%
336
87
$43K 0.02%
150
88
$42K 0.02%
394
89
$41K 0.02%
1,604
+359
90
$39K 0.02%
325
91
$38K 0.02%
168
+78
92
$38K 0.02%
+374
93
$37K 0.02%
1,100
94
$36K 0.02%
1,115
95
$35K 0.02%
414
96
$34K 0.02%
+438
97
$33K 0.02%
+243
98
$33K 0.02%
378
-200
99
$33K 0.02%
377
+272
100
$31K 0.02%
224
+19
2 3
4
5 6