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
EXC icon
151
Exelon
EXC
$44B
$9.99K 0.01%
231
FPL
152
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9.07K ﹤0.01%
1,500
ENB icon
153
Enbridge
ENB
$102B
$8.76K ﹤0.01%
224
GILD icon
154
Gilead Sciences
GILD
$154B
$8.59K ﹤0.01%
100
CUT icon
155
Invesco MSCI Global Timber ETF
CUT
$38M
$8.5K ﹤0.01%
281
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$8.42K ﹤0.01%
80
-645
NFLX icon
157
Netflix
NFLX
$400B
$8.26K ﹤0.01%
280
CNXC icon
158
Concentrix
CNXC
$2.59B
$8.26K ﹤0.01%
62
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$7.46K ﹤0.01%
100
FWONA icon
160
Liberty Media Series A
FWONA
$22.1B
$7.27K ﹤0.01%
142
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$7.22K ﹤0.01%
98
PXF icon
162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$7.1K ﹤0.01%
+171
OXY icon
163
Occidental Petroleum
OXY
$39B
$6.99K ﹤0.01%
111
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$6.8K ﹤0.01%
78
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$187B
$6.76K ﹤0.01%
+161
CEG icon
166
Constellation Energy
CEG
$111B
$6.64K ﹤0.01%
77
ADX icon
167
Adams Diversified Equity Fund
ADX
$2.74B
$6.63K ﹤0.01%
456
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.59K ﹤0.01%
+169
BRSP
169
BrightSpire Capital
BRSP
$764M
$6.04K ﹤0.01%
969
SCI icon
170
Service Corp International
SCI
$11B
$5.88K ﹤0.01%
85
SNX icon
171
TD Synnex
SNX
$12.6B
$5.87K ﹤0.01%
62
PDN icon
172
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$5.3K ﹤0.01%
+179
CI icon
173
Cigna
CI
$72.6B
$4.97K ﹤0.01%
15
WBD icon
174
Warner Bros
WBD
$68.8B
$4.83K ﹤0.01%
509
RWX icon
175
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$4.2K ﹤0.01%
157
5 6
7
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