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
CSCO icon
76
Cisco
CSCO
$274B
$70K 0.04% 1,345 – –
CINF icon
77
Cincinnati Financial
CINF
$24B
$68K 0.04% 655 -1,100 -63% -$114K
V icon
78
Visa
V
$683B
$66K 0.04% 310 – –
VPU icon
79
Vanguard Utilities ETF
VPU
$7.27B
$63K 0.04% 450 -4 -0.9% -$560
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$62K 0.04% 628 -5 -0.8% -$494
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$62K 0.04% 30 – –
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$8.73B
$58K 0.03% 385 – –
MRK icon
83
Merck
MRK
$210B
$57K 0.03% 745 – –
MA icon
84
Mastercard
MA
$538B
$53K 0.03% 150 – –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$52K 0.03% 25 – –
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
$50K 0.03% +300 New +$50K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$41.2B
$47K 0.03% 336 – –
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$27.9B
$45K 0.03% 1,700 -5,906 -78% -$156K
IBB icon
89
iShares Biotechnology ETF
IBB
$5.6B
$45K 0.03% 300 – –
SBUX icon
90
Starbucks
SBUX
$100B
$45K 0.03% 414 – –
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$44K 0.03% +400 New +$44K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$43K 0.02% 585 -100 -15% -$7.35K
SPTM icon
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$42K 0.02% 848 – –
SDG icon
94
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$41K 0.02% 435 – –
YUM icon
95
Yum! Brands
YUM
$40.8B
$41K 0.02% 376 – –
BKNG icon
96
Booking.com
BKNG
$181B
$40K 0.02% 17 – –
SPYG icon
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$40K 0.02% 710 – –
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$40K 0.02% 593 -111,055 -99% -$7.49M
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$39K 0.02% 712 – –
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
$38K 0.02% 329 – –
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