CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
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
BMY icon
151
Bristol-Myers Squibb
BMY
$96.7B
$16K 0.01%
+250
New +$16K
MMM icon
152
3M
MMM
$81B
$16K 0.01%
108
– –
SPIB icon
153
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$16K 0.01%
434
+106
+32% +$3.91K
IBM icon
154
IBM
IBM
$227B
$15K 0.01%
112
-5
-4% -$670
TAN icon
155
Invesco Solar ETF
TAN
$722M
$15K 0.01%
195
– –
EXPE icon
156
Expedia Group
EXPE
$26.3B
$14K 0.01%
77
– –
FWONK icon
157
Liberty Media Series C
FWONK
$25B
$13K 0.01%
205
– –
GPC icon
158
Genuine Parts
GPC
$19B
$13K 0.01%
95
– –
PODD icon
159
Insulet
PODD
$24.2B
$13K 0.01%
50
– –
USLM icon
160
United States Lime & Minerals
USLM
$3.46B
$13K 0.01%
500
– –
DIS icon
161
Walt Disney
DIS
$211B
$12K ﹤0.01%
80
+4
+5% +$600
ITW icon
162
Illinois Tool Works
ITW
$76.2B
$12K ﹤0.01%
50
– –
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$12K ﹤0.01%
175
-100
-36% -$6.86K
DISCA
164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12K ﹤0.01%
509
– –
CNXC icon
165
Concentrix
CNXC
$3.28B
$11K ﹤0.01%
62
– –
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$27.8B
$11K ﹤0.01%
414
– –
SPYV icon
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$11K ﹤0.01%
+252
New +$11K
TRV icon
168
Travelers Companies
TRV
$62.3B
$11K ﹤0.01%
70
– –
UL icon
169
Unilever
UL
$158B
$11K ﹤0.01%
210
– –
BRSP
170
BrightSpire Capital
BRSP
$762M
$10K ﹤0.01%
969
– –
CUT icon
171
Invesco MSCI Global Timber ETF
CUT
$45.7M
$10K ﹤0.01%
281
– –
CX icon
172
Cemex
CX
$13.3B
$10K ﹤0.01%
1,500
– –
RWR icon
173
SPDR Dow Jones REIT ETF
RWR
$1.8B
$10K ﹤0.01%
78
– –
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10K ﹤0.01%
132
-33
-20% -$2.5K
ADX icon
175
Adams Diversified Equity Fund
ADX
$2.6B
$9K ﹤0.01%
456
– –
5 6
7
8 9