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
ABNB icon
201
Airbnb
ABNB
$82.7B
– –
-2
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-292
AI icon
203
C3.ai
AI
$1.98B
– –
-10
AIG icon
204
American International
AIG
$46.7B
– –
-3
AVGO icon
205
Broadcom
AVGO
$1.59T
– –
-310
BAC icon
206
Bank of America
BAC
$403B
– –
-10
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-12
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-19
CVS icon
209
CVS Health
CVS
$99.2B
– –
-211
DDOG icon
210
Datadog
DDOG
$49.3B
– –
-2
DOCS icon
211
Doximity
DOCS
$8.28B
– –
-12
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
– –
-11
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
– –
-114
FTGC icon
214
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.84B
– –
-204,585
HGTY icon
215
Hagerty
HGTY
$1.32B
– –
-6,000
HSDT icon
216
Solana Company
HSDT
$123M
– –
0
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-98
IAU icon
218
iShares Gold Trust
IAU
$67.9B
– –
-40
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-36
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-256
OGN icon
221
Organon & Co
OGN
$1.78B
– –
-55
PDBC icon
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
– –
-489,803
PDN icon
223
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
– –
-179
PYPL icon
224
PayPal
PYPL
$55.7B
– –
-3
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-25
6 7 8
9
10