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
TAN icon
101
Invesco Solar ETF
TAN
$722M
$31K 0.02%
425
+330
+347% +$24.1K
TSLA icon
102
Tesla
TSLA
$1.08T
$31K 0.02%
117
+78
+200% +$20.7K
DUK icon
103
Duke Energy
DUK
$95.3B
$30K 0.01%
322
+296
+1,138% +$27.6K
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K 0.01%
792
– –
BKNG icon
105
Booking.com
BKNG
$181B
$28K 0.01%
17
– –
DRI icon
106
Darden Restaurants
DRI
$24.1B
$28K 0.01%
+220
New +$28K
HUM icon
107
Humana
HUM
$36.5B
$28K 0.01%
57
– –
LBRDK icon
108
Liberty Broadband Class C
LBRDK
$8.73B
$28K 0.01%
385
– –
CIVB icon
109
Civista Bancshares
CIVB
$409M
$27K 0.01%
1,318
– –
LLY icon
110
Eli Lilly
LLY
$657B
$26K 0.01%
80
– –
MCD icon
111
McDonald's
MCD
$224B
$25K 0.01%
109
+12
+12% +$2.75K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$36.2B
$25K 0.01%
+597
New +$25K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.6B
$25K 0.01%
314
-64
-17% -$5.1K
COST icon
114
Costco
COST
$418B
$24K 0.01%
50
-51
-50% -$24.5K
MNST icon
115
Monster Beverage
MNST
$60.9B
$23K 0.01%
270
– –
NSC icon
116
Norfolk Southern
NSC
$62.8B
$23K 0.01%
108
-10
-8% -$2.13K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$23K 0.01%
600
– –
SPTM icon
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$23K 0.01%
522
– –
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$22K 0.01%
253
-70
-22% -$6.09K
LSXMA
120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K 0.01%
546
– –
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$1.56B
$19K 0.01%
1,000
– –
JPM icon
122
JPMorgan Chase
JPM
$829B
$19K 0.01%
186
-25
-12% -$2.55K
VFH icon
123
Vanguard Financials ETF
VFH
$13B
$19K 0.01%
250
– –
XLRE icon
124
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$18K 0.01%
505
– –
YUMC icon
125
Yum China
YUMC
$16.4B
$18K 0.01%
376
– –
3 4
5
6 7