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
RYLD icon
201
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1K ﹤0.01%
+44
New +$1K
SPDW icon
202
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1K ﹤0.01%
30
– –
TFC icon
203
Truist Financial
TFC
$59.9B
$1K ﹤0.01%
+29
New +$1K
USB icon
204
US Bancorp
USB
$75.5B
$1K ﹤0.01%
+27
New +$1K
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1K ﹤0.01%
25
– –
AOM icon
206
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-144
Closed -$6K
BAC icon
207
Bank of America
BAC
$373B
– –
-179
Closed -$6K
BBH icon
208
VanEck Biotech ETF
BBH
$352M
– –
-55
Closed -$8K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-92
Closed -$6K
EMNT icon
210
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-200
Closed -$20K
ESG icon
211
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
-250
Closed -$22K
EWC icon
212
iShares MSCI Canada ETF
EWC
$3.2B
– –
-126
Closed -$4K
EXPE icon
213
Expedia Group
EXPE
$26.2B
– –
-77
Closed -$7K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-985
Closed -$63K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-480
Closed -$32K
KBE icon
216
SPDR S&P Bank ETF
KBE
$1.6B
– –
-160
Closed -$7K
KRE icon
217
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-907
Closed -$53K
LOW icon
218
Lowe's Companies
LOW
$145B
– –
-110
Closed -$19K
LULU icon
219
lululemon athletica
LULU
$24B
– –
-50
Closed -$14K
LUV icon
220
Southwest Airlines
LUV
$16.9B
– –
-441
Closed -$16K
MCK icon
221
McKesson
MCK
$86B
– –
-37
Closed -$12K
META icon
222
Meta Platforms (Facebook)
META
$1.85T
– –
-67
Closed -$11K
MRNA icon
223
Moderna
MRNA
$9.41B
– –
-100
Closed -$14K
NKE icon
224
Nike
NKE
$110B
– –
-5
Closed -$1K
PYPL icon
225
PayPal
PYPL
$66.2B
– –
-367
Closed -$26K
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