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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$9.32B
$14.1K 0.01%
150
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$13.8K 0.01%
390
-156,572
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$13.5K 0.01%
276
-43
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$63B
$13.4K 0.01%
834
IBM icon
130
IBM
IBM
$282B
$13.4K 0.01%
102
MPC icon
131
Marathon Petroleum
MPC
$50.9B
$12.9K 0.01%
96
PFE icon
132
Pfizer
PFE
$144B
$12.9K 0.01%
315
-1,835
PRFZ icon
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$12.7K 0.01%
385
TRV icon
134
Travelers Companies
TRV
$65.6B
$12K 0.01%
70
LBRDA icon
135
Liberty Broadband Class A
LBRDA
$6.95B
$11.2K 0.01%
136
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$71.3B
$11K 0.01%
450
-63
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
$10.4K 0.01%
80
EXC icon
138
Exelon
EXC
$44.7B
$9.68K 0.01%
231
NFLX icon
139
Netflix
NFLX
$405B
$9.67K 0.01%
280
MMM icon
140
3M
MMM
$86.4B
$9.46K 0.01%
108
FWONA icon
141
Liberty Media Series A
FWONA
$22.2B
$9.18K 0.01%
142
FPL
142
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$8.97K 0.01%
1,500
ENB icon
143
Enbridge
ENB
$103B
$8.55K ﹤0.01%
224
CUT icon
144
Invesco MSCI Global Timber ETF
CUT
$38.2M
$8.39K ﹤0.01%
281
GILD icon
145
Gilead Sciences
GILD
$155B
$8.3K ﹤0.01%
100
WBD icon
146
Warner Bros
WBD
$69.8B
$7.69K ﹤0.01%
509
CNXC icon
147
Concentrix
CNXC
$2.59B
$7.54K ﹤0.01%
62
PXF icon
148
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$7.53K ﹤0.01%
171
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$7.47K ﹤0.01%
100
ADX icon
150
Adams Diversified Equity Fund
ADX
$2.77B
$7.09K ﹤0.01%
456
4 5
6
7 8