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
COR icon
126
Cencora
COR
$57.2B
$17K 0.01%
125
– –
D icon
127
Dominion Energy
D
$50.5B
$17K 0.01%
245
– –
SDG icon
128
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$17K 0.01%
235
– –
FL icon
129
Foot Locker
FL
$2.3B
$16K 0.01%
500
+400
+400% +$12.8K
PSX icon
130
Phillips 66
PSX
$54.1B
$16K 0.01%
204
+187
+1,100% +$14.7K
CSCO icon
131
Cisco
CSCO
$268B
$14K 0.01%
345
-126
-27% -$5.11K
GPC icon
132
Genuine Parts
GPC
$18.9B
$14K 0.01%
95
– –
FWONK icon
133
Liberty Media Series C
FWONK
$25.3B
$12K 0.01%
198
– –
IBM icon
134
IBM
IBM
$225B
$12K 0.01%
102
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$13B
$11K 0.01%
150
-210
-58% -$15.4K
HD icon
136
Home Depot
HD
$404B
$11K 0.01%
40
-91
-69% -$25K
PODD icon
137
Insulet
PODD
$24.3B
$11K 0.01%
50
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$72.3B
$11K 0.01%
167
+17
+11% +$1.12K
TRV icon
139
Travelers Companies
TRV
$61.5B
$11K 0.01%
70
– –
LBRDA icon
140
Liberty Broadband Class A
LBRDA
$8.67B
$10K ﹤0.01%
136
– –
MMM icon
141
3M
MMM
$82.2B
$10K ﹤0.01%
90
– –
MPC icon
142
Marathon Petroleum
MPC
$54.8B
$10K ﹤0.01%
+96
New +$10K
NVDA icon
143
NVIDIA
NVDA
$4.16T
$10K ﹤0.01%
86
-558
-87% -$64.9K
USLM icon
144
United States Lime & Minerals
USLM
$3.53B
$10K ﹤0.01%
100
– –
EXC icon
145
Exelon
EXC
$43.8B
$9K ﹤0.01%
+231
New +$9K
ITW icon
146
Illinois Tool Works
ITW
$76.4B
$9K ﹤0.01%
50
– –
CUT icon
147
Invesco MSCI Global Timber ETF
CUT
$45.8M
$8K ﹤0.01%
281
– –
ENB icon
148
Enbridge
ENB
$105B
$8K ﹤0.01%
+224
New +$8K
FPL
149
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$8K ﹤0.01%
+1,500
New +$8K
ADX icon
150
Adams Diversified Equity Fund
ADX
$2.58B
$7K ﹤0.01%
456
– –
4 5
6
7 8