CPFP
Clear Perspectives Financial Planning Portfolio holdings
AUM
$178M
1-Year Return
0.28%
This Quarter Return
+6.72%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$9.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Healthcare | 0.56% |
| 3 | Industrials | 0.26% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
177
Meta Platforms (Facebook)
META
$1.88T
| $0 | ﹤0.01% |
+1
| New | – |
|
178
Riley Exploration Permian
REPX
$639M
| $0 | ﹤0.01% |
+3
| New | – |
|
179
Resideo Technologies
REZI
$5.23B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
MPVD
180
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $0 | ﹤0.01% |
+195
| New | – |
|
181
Brighthouse Financial
BHF
$2.53B
| $0 | ﹤0.01% |
+1
| New | – |
|
182
GE Aerospace
GE
$299B
| $0 | ﹤0.01% |
+2
| New | – |
|
183
Garrett Motion
GTX
$2.66B
| $0 | ﹤0.01% |
+1
| New | – |
|