CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
1-Year Est. Return 0.28%
This Fund
S&P 500
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
CVS icon
201
CVS Health
CVS
$99.5B
– –
-211
DDOG icon
202
Datadog
DDOG
$39.2B
– –
-2
DOCS icon
203
Doximity
DOCS
$5.22B
– –
-12
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
-11
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
– –
-114
FTGC icon
206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.98B
– –
-204,585
HGTY icon
207
Hagerty
HGTY
$1.27B
– –
-6,000
HSDT icon
208
Solana Company
HSDT
$90.5M
– –
0
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-98
IAU icon
210
iShares Gold Trust
IAU
$78.7B
– –
-40
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-36
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
– –
-256
OGN icon
213
Organon & Co
OGN
$2.13B
– –
-55
PDBC icon
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.94B
– –
-489,803
PDN icon
215
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$386M
– –
-179
PYPL icon
216
PayPal
PYPL
$37.2B
– –
-3
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-25
RBLX icon
218
Roblox
RBLX
$46.6B
– –
-8
RPV icon
219
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
– –
-56,294
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
– –
-225
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
– –
-34
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
– –
-99,909
UCTT
223
Ultra Clean Holdings
UCTT
$2.19B
– –
-10
VEEV icon
224
Veeva Systems
VEEV
$30.2B
– –
-2
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-348
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