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
176
$3K ﹤0.01%
87
-1,570
177
$3K ﹤0.01%
25
178
$3K ﹤0.01%
121
179
$3K ﹤0.01%
40
180
$3K ﹤0.01%
164
181
$2K ﹤0.01%
+141
182
$2K ﹤0.01%
+30
183
$2K ﹤0.01%
200
184
$2K ﹤0.01%
+42
185
$2K ﹤0.01%
72
186
$2K ﹤0.01%
+63
187
$2K ﹤0.01%
+36
188
$1K ﹤0.01%
55
189
$1K ﹤0.01%
+2
190
$1K ﹤0.01%
17
191
$1K ﹤0.01%
+6
192
$1K ﹤0.01%
104
193
$1K ﹤0.01%
16
194
$1K ﹤0.01%
65
195
$1K ﹤0.01%
+26
196
$1K ﹤0.01%
12
197
$1K ﹤0.01%
22
198
$1K ﹤0.01%
14
-275
199
$1K ﹤0.01%
+16
200
$1K ﹤0.01%
+13
6 7
8
9 10