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
$178M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.73M
3
+$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
+$7.24M
2
+$5.56M
3
+$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 Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.56T
$24.3K 0.01%
117
-6
JPM icon
102
JPMorgan Chase
JPM
$842B
$24.2K 0.01%
186
TAN icon
103
Invesco Solar ETF
TAN
$861M
$24.1K 0.01%
310
+60
NVDA icon
104
NVIDIA
NVDA
$5.04T
$23.9K 0.01%
860
YUMC icon
105
Yum China
YUMC
$15.9B
$23.8K 0.01%
376
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$23.7K 0.01%
470
-52
NSC icon
107
Norfolk Southern
NSC
$63.3B
$22.9K 0.01%
108
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.2K 0.01%
1,022
PSX icon
109
Phillips 66
PSX
$55.6B
$20.7K 0.01%
204
COR icon
110
Cencora
COR
$66.1B
$20K 0.01%
125
FL
111
DELISTED
Foot Locker
FL
$19.8K 0.01%
500
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$1.91B
$19.8K 0.01%
1,000
VIS icon
113
Vanguard Industrials ETF
VIS
$6.36B
$19.1K 0.01%
100
-100
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$11.2B
$18.4K 0.01%
+350
CSCO icon
115
Cisco
CSCO
$293B
$18K 0.01%
345
ABBV icon
116
AbbVie
ABBV
$374B
$17.8K 0.01%
112
-120
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$11.4B
$17.8K 0.01%
+400
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$38.1B
$16.4K 0.01%
1,026
FFBC icon
119
First Financial Bancorp
FFBC
$2.27B
$16.3K 0.01%
+750
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$16.3K 0.01%
520
PODD icon
121
Insulet
PODD
$22.4B
$15.9K 0.01%
50
GPC icon
122
Genuine Parts
GPC
$17.2B
$15.9K 0.01%
95
LSXMA
123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.3K 0.01%
743
USLM icon
124
United States Lime & Minerals
USLM
$3.24B
$15.3K 0.01%
500
FWONK icon
125
Liberty Media Series C
FWONK
$24.9B
$14.8K 0.01%
205
3 4
5
6 7