CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
1-Year Return 0.28%
This Quarter Return
+5.42%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$26.6M
Cap. Flow
+$15.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
65.01%
Holding
239
New
18
Increased
47
Reduced
47
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$8.52M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$4.25M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.33M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.56M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$884K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$592K
5
VUG icon
Vanguard Growth ETF
VUG
$390K

Sector Composition

1 Consumer Staples 6.05%
2 Healthcare 0.41%
3 Technology 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$321B
$111K 0.04%
942
– –
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$108K 0.04%
1,270
-25
-2% -$2.13K
OTIS icon
78
Otis Worldwide
OTIS
$33.7B
$107K 0.04%
1,231
– –
SPLG icon
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$98K 0.04%
1,753
– –
VPU icon
80
Vanguard Utilities ETF
VPU
$7.2B
$94K 0.04%
600
– –
CSCO icon
81
Cisco
CSCO
$270B
$85K 0.03%
1,345
– –
HGTY icon
82
Hagerty
HGTY
$1.14B
$85K 0.03%
+6,000
New +$85K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$84K 0.03%
985
– –
BBH icon
84
VanEck Biotech ETF
BBH
$349M
$76K 0.03%
400
-100
-20% -$19K
CINF icon
85
Cincinnati Financial
CINF
$24.2B
$75K 0.03%
655
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.76T
$72K 0.03%
500
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$70K 0.03%
613
+370
+152% +$42.3K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$68K 0.03%
628
– –
SNSR icon
89
Global X Internet of Things ETF
SNSR
$222M
$65K 0.03%
+1,650
New +$65K
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$8.58B
$62K 0.03%
385
– –
MRK icon
91
Merck
MRK
$208B
$62K 0.03%
810
– –
INTC icon
92
Intel
INTC
$106B
$60K 0.02%
1,170
+400
+52% +$20.5K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
$59K 0.02%
331
+31
+10% +$5.53K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$59K 0.02%
1,186
+195
+20% +$9.7K
SPYG icon
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$58K 0.02%
798
+130
+19% +$9.45K
YUM icon
96
Yum! Brands
YUM
$39.8B
$55K 0.02%
394
+18
+5% +$2.51K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$54K 0.02%
623
+525
+536% +$45.5K
MA icon
98
Mastercard
MA
$536B
$54K 0.02%
150
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.1B
$53K 0.02%
336
– –
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$22B
$51K 0.02%
663
– –
2 3
4
5 6