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
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$22K 0.01%
509
– –
LBRDA icon
127
Liberty Broadband Class A
LBRDA
$8.71B
$20K 0.01%
136
– –
D icon
128
Dominion Energy
D
$51.1B
$19K 0.01%
245
– –
COST icon
129
Costco
COST
$418B
$18K 0.01%
50
– –
MCD icon
130
McDonald's
MCD
$224B
$18K 0.01%
82
– –
TAN icon
131
Invesco Solar ETF
TAN
$722M
$18K 0.01%
195
+95
+95% +$8.77K
MMM icon
132
3M
MMM
$82.8B
$17K 0.01%
90
– –
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17K 0.01%
125
– –
XLRE icon
134
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$16K 0.01%
400
– –
IBM icon
135
IBM
IBM
$227B
$15K 0.01%
112
– –
LLY icon
136
Eli Lilly
LLY
$657B
$15K 0.01%
80
– –
NFLX icon
137
Netflix
NFLX
$513B
$15K 0.01%
28
– –
EXPE icon
138
Expedia Group
EXPE
$26.6B
$13K 0.01%
77
– –
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$9.37B
$13K 0.01%
500
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13K 0.01%
271
– –
SPIB icon
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12K 0.01%
328
– –
UL icon
142
Unilever
UL
$155B
$12K 0.01%
210
– –
WWW icon
143
Wolverine World Wide
WWW
$2.6B
$12K 0.01%
326
– –
GPC icon
144
Genuine Parts
GPC
$19.4B
$11K 0.01%
95
– –
PFE icon
145
Pfizer
PFE
$141B
$11K 0.01%
315
– –
TRV icon
146
Travelers Companies
TRV
$61.1B
$11K 0.01%
70
– –
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11K 0.01%
165
-4,575
-97% -$305K
CUT icon
148
Invesco MSCI Global Timber ETF
CUT
$46.6M
$10K 0.01%
281
– –
ESG icon
149
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$10K 0.01%
100
– –
SUSB icon
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10K 0.01%
+400
New +$10K
4 5
6
7 8