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CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
97.04%
Top 10 Hldgs %
59.63%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Healthcare 0.56%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.48M 0.94%
+92,176
New +$1.4M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.32M 0.84%
+21,397
New +$1.33M
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.25M 0.79%
+5,902
New +$1.16M
OEF icon
29
iShares S&P 100 ETF
OEF
$20.5B
$1.01M 0.64%
+5,862
New +$957K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.3B
$873K 0.55%
+9,428
New +$818K
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$863K 0.55%
+41,275
New +$854K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$862K 0.55%
+8,542
New +$808K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$834K 0.53%
+11,654
New +$790K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$518K 0.33%
+8,116
New +$492K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.76B
$508K 0.32%
+8,569
New +$475K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$474K 0.3%
+7,391
New +$452K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$389K 0.25%
+3,266
New +$366K
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$365K 0.23%
+2,645
New +$338K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$365K 0.23%
+1,873
New +$330K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$353K 0.22%
+11,505
New +$353K
RGEN icon
41
Repligen
RGEN
$9.25B
$333K 0.21%
+1,736
New +$316K
XITK icon
42
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$333K 0.21%
+1,549
New +$296K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
$324K 0.21%
+1,451
New +$305K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$322K 0.2%
+2,769
New +$305K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$320K 0.2%
+4,740
New +$313K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.4B
$281K 0.18%
+3,100
New +$265K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.7B
$268K 0.17%
+1,199
New +$256K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.5B
$261K 0.17%
+2,853
New +$248K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$248K 0.16%
+4,804
New +$233K
CNC icon
50
Centene
CNC
$32.5B
$247K 0.16%
+4,118
New +$262K
1
2
3 4 5

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Clear Perspectives Financial Planning's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Clear Perspectives Financial Planning, which disclosed 187 positions worth $158M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Procter & Gamble: 102,365 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, followed by Healthcare and Industrials.

  • Clear Perspectives Financial Planning's largest Q4 2020 buy was Procter & Gamble: 102,365 shares worth $14.2M.
  • Clear Perspectives Financial Planning's ten largest holdings make up 60% of its $158M portfolio in Q4 2020.
  • Clear Perspectives Financial Planning disclosed 187 positions in Q4 2020, its first 13F filing on record.

Based on Clear Perspectives Financial Planning's 13F filing for Q4 2020, filed 1 Feb 2021.