CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
-6.48%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$15.1M
Cap. Flow %
5.9%
Top 10 Hldgs %
72.13%
Holding
233
New
21
Increased
22
Reduced
67
Closed
23

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$27.7M
2
DVY icon
iShares Select Dividend ETF
DVY
$11.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.02M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$5.93M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$3.63M

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$13.2M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.95M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$4.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.43M

Sector Composition

1 Consumer Staples 6.41%
2 Healthcare 0.36%
3 Technology 0.2%
4 Industrials 0.19%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$27.7M 10.79%
+276,523
New +$27.7M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$26.5M 10.34%
289,893
+65,834
+29% +$6.02M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$24.8M 9.65%
243,498
-19,442
-7% -$1.98M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$24.4M 9.52%
486,945
-45,918
-9% -$2.3M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$16.6M 6.46%
123,441
-10,869
-8% -$1.46M
PG icon
6
Procter & Gamble
PG
$368B
$16.2M 6.3%
112,383
+20,161
+22% +$2.9M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$15M 5.83%
113,381
+7,361
+7% +$971K
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.9M 4.63%
107,885
-44,990
-29% -$4.95M
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$11.7M 4.58%
+99,840
New +$11.7M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.3M 4.03%
101,921
+10,698
+12% +$1.09M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.03M 3.52%
500,713
+24,603
+5% +$444K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$5.94M 2.32%
50,037
+49,979
+86,171% +$5.93M
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.24M 2.04%
195,650
+29,988
+18% +$803K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$4.24M 1.65%
12,233
+2,923
+31% +$1.01M
SPYD icon
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.63M 1.41%
+90,865
New +$3.63M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.08M 1.2%
32,047
+31,262
+3,982% +$3.01M
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$2.93M 1.14%
14,104
-66
-0.5% -$13.7K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.53M 0.99%
+50,500
New +$2.53M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.45M 0.95%
6,487
-358
-5% -$135K
RAAX icon
20
VanEck Inflation Allocation ETF
RAAX
$147M
$2.42M 0.94%
97,821
+38,176
+64% +$945K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.22M 0.86%
5,848
-685
-10% -$260K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.92M 0.75%
10,560
-7,408
-41% -$1.35M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.88M 0.73%
9,950
-1,427
-13% -$269K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.81M 0.71%
+18,150
New +$1.81M
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$1.8M 0.7%
10,431
-17,928
-63% -$3.09M
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