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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
+5.4%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$26.6M
Cap. Flow
+$15M
Cap. Flow %
6.08%
Top 10 Hldgs %
65.01%
Holding
239
New
18
Increased
47
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.53M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$4.27M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.55M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$2.33M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.56M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$877K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$601K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
5
VUG icon
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$1.75M 0.71%
22,932
-1,864
-8% -$138K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.53M 0.62%
60,202
-8,366
-12% -$213K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.62%
18,724
-63,423
-77% -$5.18M
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.38M 0.56%
14,860
+1,925
+15% +$174K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.34M 0.54%
5,282
-256
-5% -$64.5K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.28M 0.52%
62,632
-4,736
-7% -$94.7K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.6B
$1.28M 0.52%
5,825
-37
-0.6% -$7.84K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$1.27M 0.52%
11,855
-1,923
-14% -$204K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.14M 0.46%
6,759
+234
+4% +$38.3K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$963K 0.39%
8,588
+2,461
+40% +$268K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$729K 0.29%
11,977
-5,017
-30% -$307K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$640K 0.26%
5,799
-573
-9% -$62.8K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$621K 0.25%
12,155
-1,225
-9% -$62.8K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$554K 0.22%
3,686
+101
+3% +$14.8K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$530K 0.21%
3,025
-15
-0.5% -$2.56K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.74B
$501K 0.2%
8,075
-3,019
-27% -$189K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$438K 0.18%
1,936
-50
-3% -$11.4K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$407K 0.16%
4,866
-1,100
-18% -$88.6K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.3B
$389K 0.16%
1,403
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$362K 0.15%
4,972
-237
-5% -$17.1K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$362K 0.15%
2,816
-4,653
-62% -$601K
CNC icon
47
Centene
CNC
$32.5B
$339K 0.14%
4,118
– –
RGEN icon
48
Repligen
RGEN
$9.25B
$314K 0.13%
1,186
– –
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$309K 0.12%
9,643
-965
-9% -$31K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$284K 0.11%
4,143
– –
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 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.