Clear Perspectives Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$8.53M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$4.27M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.55M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.33M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.18M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$877K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$601K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$568K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.05% |
| 2 | Healthcare | 0.41% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.21% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kyndryl
KD
$2.99B
| $0 | ﹤0.01% |
+22
| New | +$475 |
|
227
Meta Platforms (Facebook)
META
$1.51T
| $0 | ﹤0.01% |
1
| – | – |
|
|
ONL
228
Orion Office REIT
ONL
$157M
| $0 | ﹤0.01% |
+6
| New | +$118 |
|
|
QIPT
229
DELISTED
Quipt Home Medical
QIPT
| – | – |
-125
| Closed | -$1K |
|
230
Riley Exploration Permian
REPX
$794M
| $0 | ﹤0.01% |
4
| – | – |
|
231
Resideo Technologies
REZI
$3.68B
| $0 | ﹤0.01% |
3
| – | – |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-26
| Closed | -$2K |
|
233
Wabtec
WAB
$49.3B
| $0 | ﹤0.01% |
1
| – | – |
|
|
MPVD
234
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $0 | ﹤0.01% |
195
| – | – |
|
Similar funds
Clear Perspectives Financial Planning's Q4 2021 Portfolio in Review
As of Q4 2021, Clear Perspectives Financial Planning held 239 positions worth $247M, up 12% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Clear Perspectives Financial Planning deployed $15M of net new capital in Q4 2021, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was Hagerty: 6,000 shares worth $85K.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.18M trimmed.
- Clear Perspectives Financial Planning's largest Q4 2021 buy was Hagerty: 6,000 shares worth $85K.
- Clear Perspectives Financial Planning added most to Schwab US TIPS ETF in Q4 2021, an estimated $8.53M increase.
- Clear Perspectives Financial Planning's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.18M.
- Clear Perspectives Financial Planning fully exited iShares MSCI EAFE Value ETF in Q4 2021, selling an estimated $2K.
- Clear Perspectives Financial Planning's ten largest holdings make up 65% of its $247M portfolio in Q4 2021.
- Clear Perspectives Financial Planning opened 18 new positions and closed 4 in Q4 2021.
- Clear Perspectives Financial Planning's portfolio value rose 12% quarter-over-quarter to $247M.
Based on Clear Perspectives Financial Planning's 13F filing for Q4 2021, filed 9 Feb 2022.