CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
+0.05%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$13.6M
Cap. Flow %
6.17%
Top 10 Hldgs %
62.04%
Holding
233
New
25
Increased
42
Reduced
42
Closed
12

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.99M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.87M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.42M
5
VTV icon
Vanguard Value ETF
VTV
$1.9M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.78M
3
PG icon
Procter & Gamble
PG
$1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$791K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$669K

Sector Composition

1 Consumer Staples 5.6%
2 Healthcare 0.41%
3 Industrials 0.23%
4 Consumer Discretionary 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$15.6B
$266K 0.12%
1,074
– –
CNC icon
52
Centene
CNC
$14.3B
$257K 0.12%
4,118
– –
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$252K 0.11%
4,143
– –
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$249K 0.11%
889
-293
-25% -$82.1K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
$249K 0.11%
4,933
-1,171
-19% -$59.1K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$221K 0.1%
10,500
– –
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$217K 0.1%
2,774
– –
RTX icon
58
RTX Corp
RTX
$212B
$213K 0.1%
2,483
– –
SMB icon
59
VanEck Short Muni ETF
SMB
$286M
$189K 0.09%
10,521
-644
-6% -$11.6K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$22B
$180K 0.08%
1,800
-1,000
-36% -$100K
MSFT icon
61
Microsoft
MSFT
$3.77T
$173K 0.08%
614
– –
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
$167K 0.08%
3,738
-26
-0.7% -$1.16K
SPTS icon
63
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$163K 0.07%
5,318
-5,337
-50% -$164K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$150K 0.07%
1,745
– –
VIS icon
65
Vanguard Industrials ETF
VIS
$6.14B
$150K 0.07%
800
– –
AMZN icon
66
Amazon
AMZN
$2.44T
$148K 0.07%
45
+10
+29% +$32.9K
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$146K 0.07%
901
+51
+6% +$8.26K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$134K 0.06%
3,222
-606
-16% -$25.2K
CARR icon
69
Carrier Global
CARR
$55.5B
$126K 0.06%
2,442
– –
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
$124K 0.06%
1,265
– –
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$113K 0.05%
1,295
-230
-15% -$20.1K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$107K 0.05%
1,957
+1,245
+175% +$68.1K
PEP icon
73
PepsiCo
PEP
$204B
$106K 0.05%
708
– –
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$9.37B
$104K 0.05%
4,091
+625
+18% +$15.9K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$104K 0.05%
791
+150
+23% +$19.7K
1 2
3
4 5