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
CINF icon
76
Cincinnati Financial
CINF
$24B
$59K 0.03%
655
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$57K 0.03%
600
+570
+1,900% +$54.2K
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$55K 0.03%
1,100
– –
HGTY icon
79
Hagerty
HGTY
$1.14B
$54K 0.03%
6,000
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$53K 0.03%
+200
New +$53K
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$53K 0.03%
900
– –
PEG icon
82
Public Service Enterprise Group
PEG
$41.1B
$50K 0.02%
+887
New +$50K
GLD icon
83
SPDR Gold Trust
GLD
$107B
$49K 0.02%
315
– –
KR icon
84
Kroger
KR
$44.9B
$49K 0.02%
1,125
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$48K 0.02%
500
+475
+1,900% +$45.6K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$41.2B
$43K 0.02%
336
– –
MA icon
87
Mastercard
MA
$538B
$43K 0.02%
150
– –
YUM icon
88
Yum! Brands
YUM
$40.8B
$42K 0.02%
394
– –
INTC icon
89
Intel
INTC
$107B
$41K 0.02%
1,604
+359
+29% +$9.18K
XLV icon
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
$39K 0.02%
325
– –
AMGN icon
91
Amgen
AMGN
$155B
$38K 0.02%
168
+78
+87% +$17.6K
COP icon
92
ConocoPhillips
COP
$124B
$38K 0.02%
+374
New +$38K
IXC icon
93
iShares Global Energy ETF
IXC
$1.86B
$37K 0.02%
1,100
– –
FITB icon
94
Fifth Third Bancorp
FITB
$30.3B
$36K 0.02%
1,115
– –
SBUX icon
95
Starbucks
SBUX
$100B
$35K 0.02%
414
– –
GIS icon
96
General Mills
GIS
$26.4B
$34K 0.02%
+438
New +$34K
ABBV icon
97
AbbVie
ABBV
$372B
$33K 0.02%
+243
New +$33K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$33K 0.02%
378
-200
-35% -$17.5K
XOM icon
99
Exxon Mobil
XOM
$487B
$33K 0.02%
377
+272
+259% +$23.8K
SJM icon
100
J.M. Smucker
SJM
$11.8B
$31K 0.02%
224
+19
+9% +$2.63K
2 3
4
5 6