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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
+2.58%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
+$11.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
64.55%
Holding
197
New
9
Increased
20
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.71M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$6.32M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.59M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.69M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.1M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.61%
2 Healthcare 0.49%
3 Industrials 0.25%
4 Consumer Discretionary 0.21%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.44M 0.83%
88,696
-3,480
-4% -$56.6K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.25M 0.72%
5,802
-100
-2% -$21.7K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.71%
19,907
-1,490
-7% -$91.7K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.2M 0.69%
46,700
-20,380
-30% -$523K
VT icon
30
Vanguard Total World Stock ETF
VT
$79.8B
$1.16M 0.67%
11,950
+2,522
+27% +$243K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.6B
$1.05M 0.61%
5,862
– –
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$890K 0.52%
11,654
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$810K 0.47%
8,061
-481
-6% -$48.9K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.74B
$624K 0.36%
10,164
+1,595
+19% +$98.3K
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$587K 0.34%
11,338
+10,638
+1,520% +$553K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$478K 0.28%
14,915
-113,300
-88% -$3.69M
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$474K 0.27%
7,086
-305
-4% -$20.1K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$463K 0.27%
7,116
-1,000
-12% -$64.6K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$447K 0.26%
3,315
+49
+2% +$6.27K
SCHJ icon
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$394K 0.23%
+15,444
New +$395K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$386K 0.22%
1,804
-69
-4% -$14.5K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$381K 0.22%
2,645
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$333K 0.19%
1,403
-48
-3% -$11.1K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$327K 0.19%
10,655
-850
-7% -$26.1K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$313K 0.18%
1,141
+345
+43% +$97.3K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$300K 0.17%
2,467
-302
-11% -$35.7K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.17%
5,288
+484
+10% +$26.3K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$289K 0.17%
2,856
+3
+0.1% +$289
RGEN icon
49
Repligen
RGEN
$9.25B
$279K 0.16%
1,436
-300
-17% -$61.5K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.5B
$266K 0.15%
2,800
-300
-10% -$28.2K
1
2
3 4 5

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FFG
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SAM
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AFM
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HGWM
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AIP
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Clear Perspectives Financial Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Clear Perspectives Financial Planning held 197 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Perspectives Financial Planning deployed $11.6M of net new capital in Q1 2021, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 123,030 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $7.59M trimmed.

  • Clear Perspectives Financial Planning's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 123,030 shares worth $10.2M.
  • Clear Perspectives Financial Planning added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $15.8M increase.
  • Clear Perspectives Financial Planning's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.59M.
  • Clear Perspectives Financial Planning fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $11.3M.
  • Clear Perspectives Financial Planning's ten largest holdings make up 65% of its $173M portfolio in Q1 2021.
  • Clear Perspectives Financial Planning opened 9 new positions and closed 7 in Q1 2021.
  • Clear Perspectives Financial Planning's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Clear Perspectives Financial Planning's 13F filing for Q1 2021, filed 6 May 2021.