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
151
$7K ﹤0.01%
280
152
$7K ﹤0.01%
+111
153
$7K ﹤0.01%
456
154
$7K ﹤0.01%
62
155
$7K ﹤0.01%
142
156
$7K ﹤0.01%
98
157
$7K ﹤0.01%
+255
158
$7K ﹤0.01%
78
159
$7K ﹤0.01%
100
160
$6K ﹤0.01%
509
161
$6K ﹤0.01%
969
162
$6K ﹤0.01%
+77
163
$6K ﹤0.01%
100
164
$6K ﹤0.01%
100
165
$6K ﹤0.01%
90
+29
166
$5K ﹤0.01%
+85
167
$5K ﹤0.01%
62
168
$5K ﹤0.01%
326
169
$4K ﹤0.01%
15
170
$4K ﹤0.01%
+145
171
$4K ﹤0.01%
36
172
$4K ﹤0.01%
70
173
$4K ﹤0.01%
500
174
$4K ﹤0.01%
157
175
$3K ﹤0.01%
19
5 6
7
8 9