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
KMI icon
201
Kinder Morgan
KMI
$70.8B
– –
-15
TTD icon
202
Trade Desk
TTD
$9.44B
– –
-4
ZS icon
203
Zscaler
ZS
$21.6B
– –
-2
STNE icon
204
StoneCo
STNE
$2.57B
– –
-25
ABNB icon
205
Airbnb
ABNB
$79.6B
– –
-2
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-292
DOCS icon
207
Doximity
DOCS
$3.82B
– –
-12
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-11
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
– –
-114
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-36
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-256
TIP icon
212
iShares TIPS Bond ETF
TIP
$15B
– –
-9
TYL icon
213
Tyler Technologies
TYL
$12.4B
– –
-1
UCTT
214
Ultra Clean Holdings
UCTT
$4.15B
– –
-10
VEEV icon
215
Veeva Systems
VEEV
$29.1B
– –
-2
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-348
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
– –
-1,035
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-19
CVS icon
219
CVS Health
CVS
$119B
– –
-211
DDOG icon
220
Datadog
DDOG
$88.7B
– –
-2
HSDT icon
221
Solana Company
HSDT
$87.6M
– –
0
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-98
IAU icon
223
iShares Gold Trust
IAU
$69B
– –
-40
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-154
MPT
225
Medical Properties Trust
MPT
$2.97B
– –
-15
6 7 8
9
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