CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
-1.04%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$25.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
67.12%
Holding
253
New
18
Increased
25
Reduced
56
Closed
41

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$28.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.1M
5
VTV icon
Vanguard Value ETF
VTV
$4.22M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$13.9M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$8.67M
3
VUG icon
Vanguard Growth ETF
VUG
$7.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.34M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.77M

Sector Composition

1 Consumer Staples 5.45%
2 Healthcare 0.36%
3 Technology 0.21%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$64B
$29.5M 11.19% 262,940 +254,352 +2,962% +$28.6M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$27.3M 10.34% 532,863 -104,371 -16% -$5.34M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21.2M 8.03% 134,310 +1,073 +0.8% +$169K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.5M 7.76% +224,059 New +$20.5M
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.9M 6.39% +152,875 New +$16.9M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$15.7M 5.94% 106,020 +28,581 +37% +$4.22M
PG icon
7
Procter & Gamble
PG
$368B
$14.1M 5.34% 92,222 +2,442 +3% +$373K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$14M 5.32% 257,576 -51,537 -17% -$2.81M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.57M 3.63% 91,223 +1,240 +1% +$130K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.4M 3.18% 476,110 +459,357 +2,742% +$8.1M
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$5.91M 2.24% 28,359 -2,260 -7% -$471K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.68M 2.15% 35,053 -25,451 -42% -$4.13M
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.71M 1.79% 165,662 +38,121 +30% +$1.08M
TIPX icon
14
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$4.37M 1.65% 211,101 -419,263 -67% -$8.67M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.23M 1.6% 17,968 -1,999 -10% -$471K
IOO icon
16
iShares Global 100 ETF
IOO
$7.01B
$4.22M 1.6% 55,500 -1,461 -3% -$111K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$3.87M 1.46% 9,310 -1,165 -11% -$484K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.86M 1.46% 101,453 -15,637 -13% -$595K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$3.59M 1.36% 12,480 -24,678 -66% -$7.1M
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$3.54M 1.34% 14,170 -102 -0.7% -$25.5K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$3.5M 1.33% 57,716 -229,333 -80% -$13.9M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$3.09M 1.17% 6,845 -150 -2% -$67.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2.96M 1.12% 6,533 -22 -0.3% -$9.98K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$2.73M 1.03% 7,529 -423 -5% -$153K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.59M 0.98% 11,377 +817 +8% +$186K
1
2 3 4 5