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
$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
SCHF icon
101
Schwab International Equity ETF
SCHF
$53.3B
$29.6K 0.02%
+1,840
LBRDK icon
102
Liberty Broadband Class C
LBRDK
$6.85B
$29.4K 0.02%
385
LLY icon
103
Eli Lilly
LLY
$959B
$29.3K 0.02%
80
HUM icon
104
Humana
HUM
$31.2B
$29.2K 0.02%
57
CIVB icon
105
Civista Bancshares
CIVB
$462M
$29K 0.02%
1,318
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$134B
$28.3K 0.02%
+292
MNST icon
107
Monster Beverage
MNST
$74.5B
$27.4K 0.01%
540
MCD icon
108
McDonald's
MCD
$225B
$26.9K 0.01%
102
-7
NSC icon
109
Norfolk Southern
NSC
$65.4B
$26.6K 0.01%
108
XOM icon
110
Exxon Mobil
XOM
$492B
$26K 0.01%
236
-141
JPM icon
111
JPMorgan Chase
JPM
$864B
$24.9K 0.01%
186
SPTM icon
112
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$24.7K 0.01%
522
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$24K 0.01%
253
COST icon
114
Costco
COST
$380B
$22.8K 0.01%
50
LSXMA
115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.5K 0.01%
743
PSX icon
116
Phillips 66
PSX
$51.9B
$21.3K 0.01%
204
COR icon
117
Cencora
COR
$66.1B
$20.7K 0.01%
125
YUMC icon
118
Yum China
YUMC
$17.2B
$20.5K 0.01%
376
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$1.89B
$19.9K 0.01%
1,000
CVS icon
120
CVS Health
CVS
$98.7B
$19.7K 0.01%
+211
FL
121
DELISTED
Foot Locker
FL
$18.9K 0.01%
500
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$18.6K 0.01%
505
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$18.3K 0.01%
225
-620
TAN icon
124
Invesco Solar ETF
TAN
$980M
$18.2K 0.01%
250
-175
AVGO icon
125
Broadcom
AVGO
$1.61T
$17.3K 0.01%
+310
3 4
5
6 7