CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
+9.8%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$31.2M
Cap. Flow %
-16.58%
Top 10 Hldgs %
64.2%
Holding
267
New
58
Increased
23
Reduced
50
Closed
31

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.27M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.77M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$14.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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 Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$22.8M 12.1%
210,541
-1,462
-0.7% -$158K
PG icon
2
Procter & Gamble
PG
$368B
$16.4M 8.73%
108,373
-9,241
-8% -$1.4M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$15.5M 8.25%
110,609
+2,408
+2% +$338K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$14.7M 7.82%
146,992
-143,420
-49% -$14.4M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.4M 7.65%
101,980
-10,312
-9% -$1.46M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$10.5M 5.6%
87,434
+2,289
+3% +$276K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$7.58M 4.03%
60,575
+6,846
+13% +$856K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.24M 3.85%
489,803
-33,420
-6% -$494K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$5.83M 3.1%
55,912
+16,960
+44% +$1.77M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.8M 3.08%
63,383
-168,959
-73% -$15.5M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.74M 3.05%
156,962
+20,322
+15% +$743K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.58M 2.96%
54,252
+22,041
+68% +$2.27M
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.01M 2.66%
204,585
-5,368
-3% -$131K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$4.4M 2.34%
12,513
-922
-7% -$324K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.39M 2.33%
56,294
+2,340
+4% +$182K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.05M 2.15%
195,890
+18,285
+10% +$378K
SPYD icon
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.95M 2.1%
99,909
-2,250
-2% -$89.1K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$2.88M 1.53%
13,661
-229
-2% -$48.2K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.54M 1.35%
57,918
+2,495
+5% +$109K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.29M 1.22%
5,985
-167
-3% -$63.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.22M 1.18%
5,782
-31
-0.5% -$11.9K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.93M 1.03%
10,117
+172
+2% +$32.9K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.83M 0.97%
28,706
+843
+3% +$53.9K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$1.74M 0.93%
10,002
– –
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.6M 0.85%
9,282
-160
-2% -$27.5K
1
2 3 4 5