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
GPC icon
126
Genuine Parts
GPC
$17.5B
$16.5K 0.01%
95
CSCO icon
127
Cisco
CSCO
$310B
$16.4K 0.01%
345
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$16.3K 0.01%
+348
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$16.2K 0.01%
+154
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$16.1K 0.01%
+520
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$38B
$15.3K 0.01%
1,026
-765
TSLA icon
132
Tesla
TSLA
$1.6T
$15.2K 0.01%
123
+6
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$14.9K 0.01%
319
+167
PODD icon
134
Insulet
PODD
$20.4B
$14.7K 0.01%
50
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$14.6K 0.01%
+320
IBM icon
136
IBM
IBM
$281B
$14.4K 0.01%
102
USLM icon
137
United States Lime & Minerals
USLM
$3.65B
$14.1K 0.01%
500
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$66.3B
$13.5K 0.01%
230
-1,226
TRV icon
139
Travelers Companies
TRV
$65.3B
$13.1K 0.01%
70
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$71.1B
$12.9K 0.01%
513
+12
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$12.7K 0.01%
+256
NVDA icon
142
NVIDIA
NVDA
$4.4T
$12.6K 0.01%
860
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$12.6K 0.01%
150
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$63B
$12.6K 0.01%
+834
PRFZ icon
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$12.2K 0.01%
+385
FWONK icon
146
Liberty Media Series C
FWONK
$24.3B
$11.8K 0.01%
205
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$160B
$11.8K 0.01%
191
+169
MPC icon
148
Marathon Petroleum
MPC
$50.6B
$11.2K 0.01%
96
MMM icon
149
3M
MMM
$86B
$10.8K 0.01%
108
LBRDA icon
150
Liberty Broadband Class A
LBRDA
$6.86B
$10.3K 0.01%
136
4 5
6
7 8