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
126
$17K 0.01%
125
127
$17K 0.01%
245
128
$17K 0.01%
235
129
$16K 0.01%
204
+187
130
$16K 0.01%
500
+400
131
$14K 0.01%
345
-126
132
$14K 0.01%
95
133
$12K 0.01%
205
134
$12K 0.01%
102
135
$11K 0.01%
150
-210
136
$11K 0.01%
40
-91
137
$11K 0.01%
50
138
$11K 0.01%
501
+51
139
$11K 0.01%
70
140
$10K ﹤0.01%
136
141
$10K ﹤0.01%
108
142
$10K ﹤0.01%
+96
143
$10K ﹤0.01%
860
-5,580
144
$10K ﹤0.01%
500
145
$9K ﹤0.01%
+231
146
$9K ﹤0.01%
50
147
$8K ﹤0.01%
+1,500
148
$8K ﹤0.01%
281
149
$8K ﹤0.01%
+224
150
$7K ﹤0.01%
152
+103
4 5
6
7 8