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
1
$29.1M 14.28%
290,412
+13,889
2
$21.3M 10.44%
232,342
-57,551
3
$20.1M 9.86%
212,003
-31,495
4
$14.8M 7.28%
117,614
+5,231
5
$14.3M 7.01%
112,292
-11,149
6
$13.4M 6.55%
108,201
-5,180
7
$9.13M 4.48%
85,145
-14,695
8
$8.47M 4.15%
523,223
+22,510
9
$5.99M 2.94%
53,729
+3,692
10
$5.32M 2.61%
209,953
+14,303
11
$4.41M 2.16%
13,435
+1,202
12
$4.39M 2.15%
136,640
+102,900
13
$3.77M 1.85%
53,954
+44,799
14
$3.62M 1.78%
102,159
+11,294
15
$3.56M 1.74%
38,952
+35,057
16
$3.3M 1.62%
+177,605
17
$2.9M 1.42%
32,211
+164
18
$2.74M 1.34%
13,890
-214
19
$2.2M 1.08%
6,152
-335
20
$2.17M 1.06%
55,423
+47,451
21
$2.08M 1.02%
5,813
-35
22
$1.85M 0.91%
37,048
-13,452
23
$1.78M 0.88%
9,945
-5
24
$1.76M 0.86%
17,606
-544
25
$1.65M 0.81%
9,442
-1,118
1
2 3 4 5