David Lau

Consolidated Portfolio Review (CPR) offers investment management through its Managed Account Program and VFG Tactical Model Portfolios. Fees are based on the amount of your portfolio and can be structured as a flat annual fee, flat percentage, threshold billing, or tiered billing. The specific fee structure will be outlined in your Investment Advisory Agreement.

Here are the maximum annual advisory fees CPR permits:

Threshold Billing *When your account balance meets the next threshold level, the fee reflected is charged on the entire account balance

• $0 - $249,999: 2.75%
• $250,000 - $499,999: 2.65%
• $500,000 - $999,999: 2.50%
• $1,000,000 & Up: 2.40%

Tiered Billing *Each tier is calculated independently and is not based on entire account balance

• $0 - $100,000: 2.50%
• $100,001 - $250,000: 2.25%
• $250,001 - $500,000: 2.00%
• $500,001 - $1,000,000: 1.75%
• $1,000,001 - $2,000,000: 1.50%
• $2,000,001 - $5,000,000: 1.25%
• $5,000,001 - $10,000,000: 1.00%
• $10,000,001 & Up: 0.75%

The minimum annual management fee is $90.00.