CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.2M
3
+$6.71M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$6.32M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.34M

Top Sells

1
+$11.3M
2
+$7.59M
3
+$3.69M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.56M

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 Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
8
177
$1K ﹤0.01%
4
178
$1K ﹤0.01%
38
179
– –
-23
180
$0 ﹤0.01%
2
181
– –
0
182
– –
-11
183
$0 ﹤0.01%
3
184
– –
-2,000
185
$0 ﹤0.01%
195
186
– –
-500
187
$0 ﹤0.01%
1
188
– –
-135,874
189
$0 ﹤0.01%
1
190
$0 ﹤0.01%
1
191
– –
-116
192
$0 ﹤0.01%
4
+1
193
– –
-1,549
4 5 6 7
8