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
$178M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.68M
3
+$7.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M

Top Sells

1
+$7.24M
2
+$5.73M
3
+$5.19M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

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
AIG icon
201
American International
AIG
$41B
– –
-3
AVGO icon
202
Broadcom
AVGO
$1.49T
– –
-310
BAC icon
203
Bank of America
BAC
$358B
– –
-10
DDOG icon
204
Datadog
DDOG
$41.2B
– –
-2
DOCS icon
205
Doximity
DOCS
$4.26B
– –
-12
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-11
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
– –
-114
FTGC icon
208
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.54B
– –
-204,585
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-98
IAU icon
210
iShares Gold Trust
IAU
$74.6B
– –
-40
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
– –
-36
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
– –
-256
OGN icon
213
Organon & Co
OGN
$1.57B
– –
-55
PDBC icon
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.5B
– –
-489,803
PDN icon
215
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
– –
-179
PYPL icon
216
PayPal
PYPL
$41.9B
– –
-3
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
– –
-25
RBLX icon
218
Roblox
RBLX
$40.5B
– –
-8
RPV icon
219
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-56,294
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-225
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
– –
-34
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.07B
– –
-99,909
TTD icon
223
Trade Desk
TTD
$10.6B
– –
-4
TYL icon
224
Tyler Technologies
TYL
$14.3B
– –
-1
UCTT
225
Ultra Clean Holdings
UCTT
$2.88B
– –
-10
6 7 8
9
10