CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
1-Year Est. Return 0.28%
This Fund
S&P 500
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
MA icon
76
Mastercard
MA
$490B
$52.2K 0.03%
150
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$51.2K 0.03%
+1,035
YUM icon
78
Yum! Brands
YUM
$45.1B
$50.5K 0.03%
394
HGTY icon
79
Hagerty
HGTY
$1.27B
$50.5K 0.03%
6,000
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$50K 0.03%
3,600
-7,052
GLD icon
81
SPDR Gold Trust
GLD
$173B
$46K 0.02%
271
-44
COP icon
82
ConocoPhillips
COP
$132B
$44.5K 0.02%
377
+3
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.91T
$44.4K 0.02%
500
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$44.2K 0.02%
325
AMGN icon
85
Amgen
AMGN
$207B
$44.1K 0.02%
168
KR icon
86
Kroger
KR
$42.7B
$43.2K 0.02%
970
-155
IXC icon
87
iShares Global Energy ETF
IXC
$2.22B
$42.9K 0.02%
1,100
SJM icon
88
J.M. Smucker
SJM
$11.7B
$42K 0.02%
265
+41
INTC icon
89
Intel
INTC
$253B
$41.4K 0.02%
1,568
-36
SBUX icon
90
Starbucks
SBUX
$113B
$41.1K 0.02%
414
ABBV icon
91
AbbVie
ABBV
$395B
$37.5K 0.02%
232
-11
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$37.5K 0.02%
396
+18
T icon
93
AT&T
T
$191B
$36.8K 0.02%
+2,000
FITB
94
DELISTED
Fifth Third Bancorp
FITB
$36.6K 0.02%
1,115
VIS icon
95
Vanguard Industrials ETF
VIS
$7.15B
$36.5K 0.02%
200
-450
BKNG icon
96
Booking.com
BKNG
$144B
$34.3K 0.02%
17
DUK icon
97
Duke Energy
DUK
$94.8B
$32.9K 0.02%
319
-3
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$31.2K 0.02%
1,542
+342
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K 0.02%
1,022
DRI icon
100
Darden Restaurants
DRI
$24.9B
$30.4K 0.02%
220
2 3
4
5 6