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
CNXC icon
151
Concentrix
CNXC
$3.33B
$9K 0.01%
62
– –
FWONK icon
152
Liberty Media Series C
FWONK
$25B
$9K 0.01%
198
– –
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9K 0.01%
98
– –
SPDW icon
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9K 0.01%
255
– –
ADX icon
155
Adams Diversified Equity Fund
ADX
$2.61B
$8K ﹤0.01%
456
– –
BRSP
156
BrightSpire Capital
BRSP
$754M
$8K ﹤0.01%
969
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8K ﹤0.01%
125
– –
OXY.WS icon
158
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$7K ﹤0.01%
+568
New +$7K
RWR icon
159
SPDR Dow Jones REIT ETF
RWR
$1.83B
$7K ﹤0.01%
78
– –
SNX icon
160
TD Synnex
SNX
$12.2B
$7K ﹤0.01%
62
– –
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7K ﹤0.01%
100
– –
FL icon
162
Foot Locker
FL
$2.36B
$6K ﹤0.01%
100
– –
FWONA icon
163
Liberty Media Series A
FWONA
$22.5B
$5K ﹤0.01%
136
– –
RWX icon
164
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$5K ﹤0.01%
157
– –
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$102B
$5K ﹤0.01%
75
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$131B
$4K ﹤0.01%
33
– –
CI icon
167
Cigna
CI
$80.3B
$4K ﹤0.01%
15
– –
HON icon
168
Honeywell
HON
$139B
$4K ﹤0.01%
19
– –
CCL icon
169
Carnival Corp
CCL
$43.2B
$3K ﹤0.01%
104
– –
DUK icon
170
Duke Energy
DUK
$95.3B
$3K ﹤0.01%
26
– –
B
171
Barrick Mining Corporation
B
$45.4B
$3K ﹤0.01%
164
– –
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3K ﹤0.01%
20
– –
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.6B
$2K ﹤0.01%
19
– –
C icon
174
Citigroup
C
$178B
$1K ﹤0.01%
17
– –
CIEN icon
175
Ciena
CIEN
$13.3B
$1K ﹤0.01%
16
– –
4 5 6
7
8