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
101
$31K 0.02%
425
+330
102
$31K 0.02%
117
103
$30K 0.01%
322
+296
104
$30K 0.01%
1,022
105
$28K 0.01%
17
106
$28K 0.01%
+220
107
$28K 0.01%
57
108
$28K 0.01%
385
109
$27K 0.01%
1,318
110
$26K 0.01%
80
111
$25K 0.01%
109
+12
112
$25K 0.01%
+1,791
113
$25K 0.01%
314
-64
114
$24K 0.01%
50
-51
115
$23K 0.01%
540
116
$23K 0.01%
108
-10
117
$23K 0.01%
1,200
118
$23K 0.01%
522
119
$22K 0.01%
253
-70
120
$21K 0.01%
743
121
$19K 0.01%
1,000
122
$19K 0.01%
186
-25
123
$19K 0.01%
250
124
$18K 0.01%
505
125
$18K 0.01%
376
3 4
5
6 7