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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$29.1M 14.28%
290,412
+13,889
+5% +$1.39M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$21.3M 10.44%
232,342
-57,551
-20% -$5.27M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$20.1M 9.86%
212,003
-31,495
-13% -$2.99M
PG icon
4
Procter & Gamble
PG
$368B
$14.8M 7.28%
117,614
+5,231
+5% +$660K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.3M 7.01%
112,292
-11,149
-9% -$1.42M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$13.4M 6.55%
108,201
-5,180
-5% -$640K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$9.13M 4.48%
85,145
-14,695
-15% -$1.58M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.47M 4.15%
523,223
+22,510
+4% +$364K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$5.99M 2.94%
53,729
+3,692
+7% +$412K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.32M 2.61%
209,953
+14,303
+7% +$362K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.41M 2.16%
13,435
+1,202
+10% +$395K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.39M 2.15%
136,640
+102,900
+305% +$3.31M
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.77M 1.85%
53,954
+44,799
+489% +$3.13M
SPYD icon
14
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.62M 1.78%
102,159
+11,294
+12% +$401K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$3.56M 1.74%
38,952
+35,057
+900% +$3.2M
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.3M 1.62%
+177,605
New +$3.3M
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.9M 1.42%
32,211
+164
+0.5% +$14.7K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$2.74M 1.34%
13,890
-214
-2% -$42.2K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.2M 1.08%
6,152
-335
-5% -$120K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.17M 1.06%
55,423
+47,451
+595% +$1.86M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.09M 1.02%
5,813
-35
-0.6% -$12.6K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.85M 0.91%
37,048
-13,452
-27% -$673K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.79M 0.88%
9,945
-5
-0.1% -$897
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.76M 0.86%
17,606
-544
-3% -$54.3K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.65M 0.81%
9,442
-1,118
-11% -$195K
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