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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
+0.05%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.6M
Cap. Flow
+$13.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
62.04%
Holding
233
New
25
Increased
42
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.98M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.37M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.88M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.43M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
3
PG icon
Procter & Gamble
PG
+$1.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$797K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$699K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.6%
2 Healthcare 0.41%
3 Industrials 0.23%
4 Consumer Discretionary 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.75M 0.8%
68,568
+15,206
+28% +$390K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 0.77%
24,796
-240
-1% -$17K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.8B
$1.4M 0.64%
13,778
+1,154
+9% +$121K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.31M 0.59%
5,538
-139
-2% -$33.7K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.25M 0.56%
67,368
+2,312
+4% +$44K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.6B
$1.16M 0.52%
5,862
– –
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.08M 0.49%
12,935
+125
+1% +$10.7K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.47%
16,994
-2,040
-11% -$125K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.02M 0.46%
6,525
+1,139
+21% +$183K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$972K 0.44%
7,469
-6,076
-45% -$797K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$691K 0.31%
13,380
+991
+8% +$51.3K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.74B
$685K 0.31%
11,094
-114
-1% -$7.27K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$678K 0.31%
6,372
-1,036
-14% -$114K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$633K 0.29%
6,127
+376
+7% +$39.7K
SCHJ icon
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$506K 0.23%
19,814
+1,898
+11% +$48.6K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$501K 0.23%
3,585
+270
+8% +$38.4K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$480K 0.22%
3,040
+425
+16% +$69K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$441K 0.2%
5,966
-500
-8% -$38.1K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$434K 0.2%
1,986
+78
+4% +$17.3K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$364K 0.16%
5,209
-414
-7% -$29.5K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$358K 0.16%
1,403
– –
RGEN icon
47
Repligen
RGEN
$9.25B
$343K 0.16%
1,186
-250
-17% -$64.1K
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$343K 0.16%
10,608
-2,488
-19% -$81.1K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$330K 0.15%
5,568
+280
+5% +$16.9K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$288K 0.13%
7,688
+1,150
+18% +$44.1K
1
2
3 4 5

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HCM
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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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CCM
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Clear Perspectives Financial Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Perspectives Financial Planning held 233 positions worth $221M, up 6.6% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clear Perspectives Financial Planning deployed $13.7M of net new capital in Q3 2021, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was VanEck Biotech ETF: 500 shares worth $101K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.46M trimmed.

  • Clear Perspectives Financial Planning's largest Q3 2021 buy was VanEck Biotech ETF: 500 shares worth $101K.
  • Clear Perspectives Financial Planning added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $4.98M increase.
  • Clear Perspectives Financial Planning's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.46M.
  • Clear Perspectives Financial Planning fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $38K.
  • Clear Perspectives Financial Planning's ten largest holdings make up 62% of its $221M portfolio in Q3 2021.
  • Clear Perspectives Financial Planning opened 25 new positions and closed 12 in Q3 2021.
  • Clear Perspectives Financial Planning's portfolio value rose 6.6% quarter-over-quarter to $221M.

Based on Clear Perspectives Financial Planning's 13F filing for Q3 2021, filed 5 Nov 2021.