CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.73M
3
+$7.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.48M

Top Sells

1
+$7.24M
2
+$5.56M
3
+$5.14M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.58M

Sector Composition

1 Consumer Staples 10.14%
2 Healthcare 0.55%
3 Industrials 0.28%
4 Technology 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
176
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$790 ﹤0.01%
44
DDD icon
177
3D Systems Corp
DDD
$272M
$697 ﹤0.01%
65
NKE icon
178
Nike
NKE
$86.4B
$613 ﹤0.01%
5
OXY.WS icon
179
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$533 ﹤0.01%
13
FSK icon
180
FS KKR Capital
FSK
$4.13B
$518 ﹤0.01%
+28
CTXR icon
181
Citius Pharmaceuticals
CTXR
$19.4M
$468 ﹤0.01%
16
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$410 ﹤0.01%
7
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$13.9B
$360 ﹤0.01%
5
META icon
184
Meta Platforms (Facebook)
META
$1.68T
$212 ﹤0.01%
1
-4
REPX icon
185
Riley Exploration Permian
REPX
$557M
$152 ﹤0.01%
4
VTRS icon
186
Viatris
VTRS
$13.8B
$106 ﹤0.01%
11
WAB icon
187
Wabtec
WAB
$36.9B
$101 ﹤0.01%
1
GE icon
188
GE Aerospace
GE
$325B
$96 ﹤0.01%
1
-1
MPVD
189
DELISTED
Mountain Province Diamonds Inc.
MPVD
$74 ﹤0.01%
195
REZI icon
190
Resideo Technologies
REZI
$5.31B
$55 ﹤0.01%
3
KD icon
191
Kyndryl
KD
$6.18B
$44 ﹤0.01%
3
BBLU icon
192
EA Bridgeway Blue Chip ETF
BBLU
$348M
$9 ﹤0.01%
1
GTX icon
193
Garrett Motion
GTX
$3.4B
$8 ﹤0.01%
1
KMI icon
194
Kinder Morgan
KMI
$59.1B
– –
-15
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
– –
-154
MPW icon
196
Medical Properties Trust
MPW
$3.07B
– –
-15
NVAX icon
197
Novavax
NVAX
$1.1B
– –
-5
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
– –
-1,035
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
– –
-348
ZS icon
200
Zscaler
ZS
$37.1B
– –
-2
6 7
8
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