We are live on ! Find out more
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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.7B
$266K 0.12%
1,074
– –
CNC icon
52
Centene
CNC
$32.5B
$257K 0.12%
4,118
– –
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$252K 0.11%
4,143
– –
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$249K 0.11%
889
-293
-25% -$83.9K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
$249K 0.11%
4,933
-1,171
-19% -$60.9K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$221K 0.1%
10,500
– –
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$217K 0.1%
2,774
– –
RTX icon
58
RTX Corp
RTX
$301B
$213K 0.1%
2,483
– –
SMB icon
59
VanEck Short Muni ETF
SMB
$314M
$189K 0.09%
10,521
-644
-6% -$11.6K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.4B
$180K 0.08%
1,800
-1,000
-36% -$103K
MSFT icon
61
Microsoft
MSFT
$3.71T
$173K 0.08%
614
– –
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.78B
$167K 0.08%
3,738
-26
-0.7% -$1.18K
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$163K 0.07%
5,318
-5,337
-50% -$164K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$150K 0.07%
1,745
– –
VIS icon
65
Vanguard Industrials ETF
VIS
$8.48B
$150K 0.07%
800
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$148K 0.07%
900
+200
+29% +$34.5K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$146K 0.07%
901
+51
+6% +$8.7K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$134K 0.06%
3,222
-606
-16% -$25.9K
CARR icon
69
Carrier Global
CARR
$52.8B
$126K 0.06%
2,442
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$124K 0.06%
1,265
– –
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$113K 0.05%
1,295
-230
-15% -$20.6K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$107K 0.05%
1,957
+1,245
+175% +$68.8K
PEP icon
73
PepsiCo
PEP
$190B
$106K 0.05%
708
– –
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$14.4B
$104K 0.05%
4,091
+625
+18% +$16.5K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$104K 0.05%
791
+150
+23% +$20.6K
1 2
3
4 5

Similar funds

TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
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 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.