CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
+4.7%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$26.5M
Cap. Flow %
12.81%
Top 10 Hldgs %
60.61%
Holding
216
New
26
Increased
36
Reduced
31
Closed
8

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$9.66M
2
VTV icon
Vanguard Value ETF
VTV
$6.53M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.26M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.82M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.7M
2
VUG icon
Vanguard Growth ETF
VUG
$2.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.18M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$800K

Sector Composition

1 Consumer Staples 6.24%
2 Healthcare 0.43%
3 Industrials 0.24%
4 Technology 0.19%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$9.37B
$89K 0.04%
3,466
+2,966
+593% +$76.2K
SPLG icon
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$88K 0.04%
1,752
-350
-17% -$17.6K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$85K 0.04%
641
-1,826
-74% -$242K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$85K 0.04%
814
– –
VPU icon
80
Vanguard Utilities ETF
VPU
$7.27B
$83K 0.04%
600
+150
+33% +$20.8K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$80K 0.04%
985
– –
CMCSA icon
82
Comcast
CMCSA
$125B
$78K 0.04%
+1,374
New +$78K
CINF icon
83
Cincinnati Financial
CINF
$24B
$76K 0.04%
655
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$73K 0.04%
30
– –
V icon
85
Visa
V
$683B
$72K 0.03%
310
– –
CSCO icon
86
Cisco
CSCO
$274B
$71K 0.03%
1,345
– –
SCHR icon
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$68K 0.03%
1,200
-100,630
-99% -$5.7M
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$8.73B
$67K 0.03%
385
– –
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$65K 0.03%
628
– –
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$65K 0.03%
600
+350
+140% +$37.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.58T
$63K 0.03%
25
– –
INTC icon
92
Intel
INTC
$107B
$60K 0.03%
1,070
+700
+189% +$39.3K
MRK icon
93
Merck
MRK
$210B
$58K 0.03%
745
– –
MA icon
94
Mastercard
MA
$538B
$55K 0.03%
150
– –
FITB icon
95
Fifth Third Bancorp
FITB
$30.3B
$54K 0.03%
1,415
+700
+98% +$26.7K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
$52K 0.03%
300
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$41.2B
$50K 0.02%
336
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$5.6B
$49K 0.02%
300
– –
SBUX icon
99
Starbucks
SBUX
$100B
$46K 0.02%
414
– –
SPTM icon
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$45K 0.02%
848
– –
2 3
4
5 6