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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64.6B
$22.8M 12.1%
210,541
-1,462
PG icon
2
Procter & Gamble
PG
$345B
$16.4M 8.73%
108,373
-9,241
VTV icon
3
Vanguard Value ETF
VTV
$146B
$15.5M 8.25%
110,609
+2,408
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$14.7M 7.82%
146,992
-143,420
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$14.4M 7.65%
101,980
-10,312
DVY icon
6
iShares Select Dividend ETF
DVY
$20.3B
$10.5M 5.6%
87,434
+2,289
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$7.58M 4.03%
60,575
+6,846
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$7.24M 3.85%
489,803
-33,420
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.3B
$5.83M 3.1%
55,912
+16,960
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.8M 3.08%
63,383
-168,959
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.61B
$5.74M 3.05%
156,962
+20,322
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$10B
$5.58M 2.96%
54,252
+22,041
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$5.01M 2.66%
204,585
-5,368
VOO icon
14
Vanguard S&P 500 ETF
VOO
$773B
$4.4M 2.34%
12,513
-922
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.39M 2.33%
56,294
+2,340
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$4.05M 2.15%
195,890
+18,285
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
$3.95M 2.1%
99,909
-2,250
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.6B
$2.88M 1.53%
13,661
-229
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$2.54M 1.35%
57,918
+2,495
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$674B
$2.29M 1.22%
5,985
-167
IVV icon
21
iShares Core S&P 500 ETF
IVV
$674B
$2.22M 1.18%
5,782
-31
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$553B
$1.93M 1.03%
10,117
+172
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.57B
$1.83M 0.97%
28,706
+843
VV icon
24
Vanguard Large-Cap ETF
VV
$47.1B
$1.74M 0.93%
10,002
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.6M 0.85%
9,282
-160
1
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