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
$221M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.37M
3
+$2.88M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.43M
5
VTV icon
Vanguard Value ETF
VTV
+$1.95M

Top Sells

1
+$2.46M
2
+$1.78M
3
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$797K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$699K

Sector Composition

1 Consumer Staples 5.6%
2 Healthcare 0.41%
3 Industrials 0.23%
4 Consumer Discretionary 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
17
202
$1K ﹤0.01%
16
203
$1K ﹤0.01%
+20
204
$1K ﹤0.01%
+17
205
$1K ﹤0.01%
+125
206
$1K ﹤0.01%
38
207
$1K ﹤0.01%
4
208
$0 ﹤0.01%
1
209
– –
-7
210
– –
-700
211
$0 ﹤0.01%
2
212
– –
-350
213
– –
-182
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$0 ﹤0.01%
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215
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– –
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$0 ﹤0.01%
1
219
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3
220
– –
-153
221
$0 ﹤0.01%
195
222
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-350
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$0 ﹤0.01%
4
225
– –
-280
6 7 8
9
10