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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$314K 0.15%
5,288
– –
CNC icon
52
Centene
CNC
$32.5B
$300K 0.14%
4,118
– –
RGEN icon
53
Repligen
RGEN
$9.25B
$287K 0.14%
1,436
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.5B
$283K 0.14%
2,800
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.6B
$266K 0.13%
1,074
– –
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$252K 0.12%
4,143
– –
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$247K 0.12%
+6,538
New +$246K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$219K 0.11%
2,774
+836
+43% +$66.5K
RTX icon
59
RTX Corp
RTX
$301B
$212K 0.1%
2,483
– –
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$211K 0.1%
+10,500
New +$200K
SMB icon
61
VanEck Short Muni ETF
SMB
$312M
$202K 0.1%
11,165
+6,040
+118% +$109K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$173K 0.08%
3,828
+1,603
+72% +$71K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.78B
$170K 0.08%
3,764
-250
-6% -$11.1K
MSFT icon
64
Microsoft
MSFT
$3.71T
$166K 0.08%
614
– –
VIS icon
65
Vanguard Industrials ETF
VIS
$8.39B
$157K 0.08%
800
+100
+14% +$19.7K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$150K 0.07%
1,745
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$140K 0.07%
850
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$133K 0.06%
1,525
-549
-26% -$47.4K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$130K 0.06%
1,265
+915
+261% +$93.7K
AMZN icon
70
Amazon
AMZN
$2.96T
$120K 0.06%
700
– –
CARR icon
71
Carrier Global
CARR
$52.8B
$119K 0.06%
2,442
– –
PEP icon
72
PepsiCo
PEP
$190B
$105K 0.05%
708
– –
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$101K 0.05%
1,231
– –
CVX icon
74
Chevron
CVX
$366B
$99K 0.05%
+942
New +$99.4K
XOM icon
75
ExxonMobil
XOM
$634B
$95K 0.05%
1,500
– –
1 2
3
4 5

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TWA
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HCM
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FFG
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SAM
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AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
HGWM
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AIP
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CCM
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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.