CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
+2.58%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$12.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
64.55%
Holding
197
New
10
Increased
19
Reduced
39
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.05M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$6.3M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.35M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.49M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.63M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.05M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.58M

Sector Composition

1 Consumer Staples 7.61%
2 Healthcare 0.49%
3 Industrials 0.25%
4 Consumer Discretionary 0.21%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
51
Centene
CNC
$14.3B
$263K 0.15%
4,118
– –
OXY icon
52
Occidental Petroleum
OXY
$46.9B
$248K 0.14%
9,300
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$15.6B
$246K 0.14%
1,074
-125
-10% -$28.6K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$241K 0.14%
4,143
– –
RTX icon
55
RTX Corp
RTX
$212B
$192K 0.11%
2,483
– –
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.58B
$175K 0.1%
4,014
+237
+6% +$10.3K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$172K 0.1%
2,074
+1,024
+98% +$84.9K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$151K 0.09%
1,745
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$147K 0.09%
1,938
+250
+15% +$19K
MSFT icon
60
Microsoft
MSFT
$3.77T
$145K 0.08%
614
– –
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$140K 0.08%
850
– –
VIS icon
62
Vanguard Industrials ETF
VIS
$6.14B
$132K 0.08%
700
– –
AMZN icon
63
Amazon
AMZN
$2.44T
$108K 0.06%
35
– –
CARR icon
64
Carrier Global
CARR
$55.5B
$103K 0.06%
2,442
– –
PEP icon
65
PepsiCo
PEP
$204B
$100K 0.06%
708
– –
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$98K 0.06%
2,102
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$96K 0.06%
2,225
+225
+11% +$9.71K
SMB icon
68
VanEck Short Muni ETF
SMB
$286M
$92K 0.05%
+5,125
New +$92K
DX
69
Dynex Capital
DX
$1.64B
$89K 0.05%
4,700
– –
OTIS icon
70
Otis Worldwide
OTIS
$33.9B
$84K 0.05%
1,231
– –
XOM icon
71
Exxon Mobil
XOM
$487B
$84K 0.05%
1,500
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
$81K 0.05%
535
+500
+1,429% +$75.7K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$81K 0.05%
814
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$77K 0.04%
985
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$75K 0.04%
1,375
– –
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3
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