CPFP
Clear Perspectives Financial Planning Portfolio holdings
AUM
$178M
This Quarter Return
+2.61%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-5.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
243
New
7
Increased
16
Reduced
54
Closed
45
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.91M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$8.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.48M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.14% |
| 2 | Healthcare | 0.55% |
| 3 | Industrials | 0.28% |
| 4 | Technology | 0.25% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $17.8M | 9.99% | 119,795 +11,422 | +11% | +$1.7M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.6M | 9.89% | 167,160 -43,381 | -21% | -$4.58M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 8.19% | 101,050 -930 | -0.9% | -$134K |
|
4
Vanguard Value ETF
VTV
$144B
| $14.4M | 8.07% | 104,162 -6,447 | -6% | -$890K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 6.27% | 29,738 +17,225 | +138% | +$6.48M |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.5M | 5.9% | 104,680 -42,312 | -29% | -$4.26M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 5.88% | 68,074 +57,843 | +565% | +$8.91M |
|
|
8
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $9.39M | 5.26% | 63,978 +59,476 | +1,321% | +$8.73M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $7.62M | 4.27% | +138,081 | New | +$7.62M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.48M | 4.19% | 165,572 +165,411 | +102,740% | +$7.47M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.31M | 4.1% | 59,084 -1,491 | -2% | -$184K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $6.51M | 3.65% | 55,540 -31,894 | -36% | -$3.74M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.19M | 2.91% | 25,381 +16,099 | +173% | +$3.29M |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.5M | 2.52% | 44,535 -9,717 | -18% | -$982K |
|
15
iShares Global 100 ETF
IOO
$7.01B
| $3.06M | 1.72% | 43,702 +38,196 | +694% | +$2.68M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $3.01M | 1.69% | 13,376 -285 | -2% | -$64.2K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 1.43% | 6,235 +250 | +4% | +$102K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.54M | 1.42% | 27,633 -35,750 | -56% | -$3.28M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 1.33% | 5,779 -3 | -0.1% | -$1.23K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 1.15% | 10,017 -100 | -1% | -$20.4K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.69M | 0.95% | 9,072 -930 | -9% | -$174K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.66M | 0.93% | 26,675 -2,031 | -7% | -$127K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.91% | 5,077 -25 | -0.5% | -$8.02K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $1.07M | 0.6% | 5,712 -143 | -2% | -$26.7K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.59% | 4,237 +379 | +10% | +$94.5K |
|