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
TSLA icon
101
Tesla
TSLA
$1.08T
$37K 0.02% 55 – –
SPSM icon
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$35K 0.02% 820 – –
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35K 0.02% 792 – –
KR icon
104
Kroger
KR
$44.9B
$34K 0.02% 945 – –
NSC icon
105
Norfolk Southern
NSC
$62.8B
$34K 0.02% 128 – –
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
$34K 0.02% 350 – –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33K 0.02% 625 +125 +25% +$6.6K
EMNT icon
108
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$30K 0.02% 300 – –
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$11.1B
$30K 0.02% 400 – –
T icon
110
AT&T
T
$209B
$30K 0.02% 1,000 – –
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K 0.02% 777 – –
FITB icon
112
Fifth Third Bancorp
FITB
$30.3B
$27K 0.02% 715 -670 -48% -$25.3K
JPM icon
113
JPMorgan Chase
JPM
$829B
$27K 0.02% 175 – –
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$27K 0.02% 250 – –
SJM icon
115
J.M. Smucker
SJM
$11.8B
$26K 0.02% 205 – –
AAPL icon
116
Apple
AAPL
$3.45T
$25K 0.01% 204 – –
MNST icon
117
Monster Beverage
MNST
$60.9B
$25K 0.01% 270 – –
HUM icon
118
Humana
HUM
$36.5B
$24K 0.01% 57 – –
INTC icon
119
Intel
INTC
$107B
$24K 0.01% 370 – –
LSXMA
120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K 0.01% 546 – –
CGC
121
Canopy Growth
CGC
$432M
$23K 0.01% 719 – –
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
$23K 0.01% 200 – –
AMGN icon
123
Amgen
AMGN
$155B
$22K 0.01% 90 – –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22K 0.01% 200 – –
YUMC icon
125
Yum China
YUMC
$16.4B
$22K 0.01% 376 – –
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5
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