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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
CNC icon
51
Centene
CNC
$32.5B
$263K 0.15%
4,118
– –
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$248K 0.14%
9,300
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$18.7B
$246K 0.14%
1,074
-125
-10% -$28.7K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$241K 0.14%
4,143
– –
RTX icon
55
RTX Corp
RTX
$301B
$192K 0.11%
2,483
– –
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.78B
$175K 0.1%
4,014
+237
+6% +$10.3K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$172K 0.1%
2,074
+1,024
+98% +$85.3K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$151K 0.09%
1,745
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$147K 0.09%
1,938
+250
+15% +$18.8K
MSFT icon
60
Microsoft
MSFT
$3.71T
$145K 0.08%
614
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$140K 0.08%
850
– –
VIS icon
62
Vanguard Industrials ETF
VIS
$8.48B
$132K 0.08%
700
– –
AMZN icon
63
Amazon
AMZN
$2.96T
$108K 0.06%
700
– –
CARR icon
64
Carrier Global
CARR
$52.8B
$103K 0.06%
2,442
– –
PEP icon
65
PepsiCo
PEP
$190B
$100K 0.06%
708
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$98K 0.06%
2,102
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$96K 0.06%
2,225
+225
+11% +$10K
SMB icon
68
VanEck Short Muni ETF
SMB
$314M
$92K 0.05%
+5,125
New +$92.7K
DX
69
Dynex Capital
DX
$3.21B
$89K 0.05%
4,700
– –
OTIS icon
70
Otis Worldwide
OTIS
$28.2B
$84K 0.05%
1,231
– –
XOM icon
71
ExxonMobil
XOM
$634B
$84K 0.05%
1,500
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.9B
$81K 0.05%
535
+500
+1,429% +$72.3K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$81K 0.05%
3,256
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$77K 0.04%
985
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$75K 0.04%
1,375
– –
1 2
3
4 5

Similar funds

TWA
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HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

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.