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
ED icon
176
Consolidated Edison
ED
$35.1B
$3K ﹤0.01%
40
– –
B
177
Barrick Mining Corporation
B
$45.9B
$3K ﹤0.01%
164
– –
HON icon
178
Honeywell
HON
$138B
$3K ﹤0.01%
19
– –
NULV icon
179
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3K ﹤0.01%
87
-1,570
-95% -$54.1K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3K ﹤0.01%
25
– –
HPE icon
181
Hewlett Packard
HPE
$29.8B
$2K ﹤0.01%
+141
New +$2K
CGC
182
Canopy Growth
CGC
$357M
$2K ﹤0.01%
719
– –
CMCSA icon
183
Comcast
CMCSA
$126B
$2K ﹤0.01%
+63
New +$2K
MDLZ icon
184
Mondelez International
MDLZ
$80B
$2K ﹤0.01%
+30
New +$2K
PDM
185
Piedmont Realty Trust, Inc.
PDM
$1.05B
$2K ﹤0.01%
200
– –
VZ icon
186
Verizon
VZ
$185B
$2K ﹤0.01%
+42
New +$2K
WMT icon
187
Walmart
WMT
$781B
$2K ﹤0.01%
+12
New +$2K
BLK icon
188
Blackrock
BLK
$173B
$1K ﹤0.01%
+2
New +$1K
C icon
189
Citigroup
C
$174B
$1K ﹤0.01%
17
– –
CCI icon
190
Crown Castle
CCI
$42.7B
$1K ﹤0.01%
+6
New +$1K
CCL icon
191
Carnival Corp
CCL
$42.2B
$1K ﹤0.01%
104
– –
CIEN icon
192
Ciena
CIEN
$13.2B
$1K ﹤0.01%
16
– –
DDD icon
193
3D Systems Corporation
DDD
$280M
$1K ﹤0.01%
65
– –
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1K ﹤0.01%
+26
New +$1K
DIS icon
195
Walt Disney
DIS
$213B
$1K ﹤0.01%
12
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$148B
$1K ﹤0.01%
22
– –
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1K ﹤0.01%
14
-275
-95% -$19.6K
MDT icon
198
Medtronic
MDT
$120B
$1K ﹤0.01%
+16
New +$1K
OGN icon
199
Organon & Co
OGN
$2.45B
$1K ﹤0.01%
55
– –
OXY.WS icon
200
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$1K ﹤0.01%
+13
New +$1K
6 7
8
9 10