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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
+4.7%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$34.5M
Cap. Flow
+$26.5M
Cap. Flow %
12.79%
Top 10 Hldgs %
60.61%
Holding
216
New
26
Increased
36
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$9.66M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.79M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.71M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$794K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.24%
2 Healthcare 0.43%
3 Industrials 0.24%
4 Communication Services 0.2%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.77M 0.85%
13,545
-5,438
-29% -$710K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.7M 0.82%
25,036
-428
-2% -$27.6K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.37M 0.66%
53,362
+6,662
+14% +$171K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.34M 0.65%
5,677
-125
-2% -$28K
VT icon
30
Vanguard Total World Stock ETF
VT
$79.1B
$1.31M 0.63%
12,624
+674
+6% +$68.7K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.19M 0.57%
65,056
-23,640
-27% -$409K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.17M 0.56%
19,034
-873
-4% -$53.7K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$1.15M 0.56%
5,862
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.06M 0.51%
12,810
+1,156
+10% +$93K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$854K 0.41%
5,386
+4,851
+907% +$768K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17B
$795K 0.38%
7,408
-653
-8% -$69.4K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.66B
$719K 0.35%
11,208
+1,044
+10% +$66.7K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$642K 0.31%
12,389
+1,051
+9% +$54.5K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.3B
$603K 0.29%
5,751
+2,895
+101% +$304K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77B
$470K 0.23%
6,466
-650
-9% -$45K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$466K 0.23%
3,315
– –
SCHJ icon
42
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$458K 0.22%
17,916
+2,472
+16% +$63.2K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$430K 0.21%
1,908
+104
+6% +$23K
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$424K 0.2%
13,096
-1,819
-12% -$58.8K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$416K 0.2%
2,615
-30
-1% -$4.46K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$397K 0.19%
5,623
-1,463
-21% -$102K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.2B
$359K 0.17%
1,403
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$343K 0.17%
1,182
+41
+4% +$11.5K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$326K 0.16%
10,655
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$314K 0.15%
6,104
+5,833
+2,152% +$301K
1
2
3 4 5

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Clear Perspectives Financial Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Perspectives Financial Planning held 216 positions worth $207M, up 20% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clear Perspectives Financial Planning deployed $26.5M of net new capital in Q2 2021, opening 26 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 93,035 shares worth $6.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $5.71M trimmed.

  • Clear Perspectives Financial Planning's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 93,035 shares worth $6.26M.
  • Clear Perspectives Financial Planning added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2021, an estimated $9.66M increase.
  • Clear Perspectives Financial Planning's biggest Q2 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $5.71M.
  • Clear Perspectives Financial Planning fully exited Occidental Petroleum in Q2 2021, selling an estimated $248K.
  • Clear Perspectives Financial Planning's ten largest holdings make up 61% of its $207M portfolio in Q2 2021.
  • Clear Perspectives Financial Planning opened 26 new positions and closed 8 in Q2 2021.
  • Clear Perspectives Financial Planning's portfolio value rose 20% quarter-over-quarter to $207M.

Based on Clear Perspectives Financial Planning's 13F filing for Q2 2021, filed 5 Aug 2021.