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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$4.14K ﹤0.01%
36
HON icon
177
Honeywell
HON
$126B
$4.07K ﹤0.01%
19
CNP icon
178
CenterPoint Energy
CNP
$24.5B
$3.62K ﹤0.01%
121
WWW icon
179
Wolverine World Wide
WWW
$1.5B
$3.56K ﹤0.01%
326
PLTR icon
180
Palantir
PLTR
$461B
$3.21K ﹤0.01%
500
NULV icon
181
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$2.98K ﹤0.01%
87
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.85K ﹤0.01%
25
B
183
Barrick Mining
B
$75.5B
$2.82K ﹤0.01%
164
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$2.03K ﹤0.01%
+114
CGC
185
Canopy Growth
CGC
$506M
$1.66K ﹤0.01%
72
VZ icon
186
Verizon
VZ
$168B
$1.66K ﹤0.01%
42
OGN icon
187
Organon & Co
OGN
$1.78B
$1.54K ﹤0.01%
55
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.43K ﹤0.01%
+19
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$1.39K ﹤0.01%
+34
IAU icon
190
iShares Gold Trust
IAU
$67.8B
$1.38K ﹤0.01%
+40
DIS icon
191
Walt Disney
DIS
$199B
$1.04K ﹤0.01%
12
TIP icon
192
iShares TIPS Bond ETF
TIP
$14B
$958 ﹤0.01%
+9
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$930 ﹤0.01%
+11
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.74B
$869 ﹤0.01%
+12
CCL icon
195
Carnival Corp
CCL
$40.9B
$838 ﹤0.01%
104
RYLD icon
196
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$828 ﹤0.01%
44
CIEN icon
197
Ciena
CIEN
$32.4B
$816 ﹤0.01%
16
C icon
198
Citigroup
C
$206B
$769 ﹤0.01%
17
META icon
199
Meta Platforms (Facebook)
META
$1.66T
$602 ﹤0.01%
+5
NKE icon
200
Nike
NKE
$86.8B
$585 ﹤0.01%
+5
6 7
8
9 10