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
DIS icon
176
Walt Disney
DIS
$213B
$1K ﹤0.01%
8
– –
MJ icon
177
Amplify Alternative Harvest ETF
MJ
$208M
$1K ﹤0.01%
52
– –
VTRS icon
178
Viatris
VTRS
$12.3B
$1K ﹤0.01%
38
– –
ALC icon
179
Alcon
ALC
$39.5B
– –
-23
Closed -$2K
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-500
Closed -$17K
BHF icon
181
Brighthouse Financial
BHF
$2.7B
$0 ﹤0.01%
1
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-135,874
Closed -$11.3M
GE icon
183
GE Aerospace
GE
$292B
$0 ﹤0.01%
10
– –
GTX icon
184
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
1
– –
HSDT icon
185
Helius Medical Technologies
HSDT
$6.59M
$0 ﹤0.01%
+1
New –
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-11
Closed -$1K
META icon
187
Meta Platforms (Facebook)
META
$1.86T
$0 ﹤0.01%
1
– –
NVS icon
188
Novartis
NVS
$245B
– –
-116
Closed -$11K
REPX icon
189
Riley Exploration Permian
REPX
$645M
$0 ﹤0.01%
4
-36
-90% –
REZI icon
190
Resideo Technologies
REZI
$5.07B
$0 ﹤0.01%
3
– –
VCEB icon
191
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
– –
-2,000
Closed -$152K
XITK icon
192
SPDR FactSet Innovative Technology ETF
XITK
$88M
– –
-1,549
Closed -$333K
MPVD
193
DELISTED
Mountain Province Diamonds Inc.
MPVD
$0 ﹤0.01%
195
– –
4 5 6 7
8