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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$274K 0.11%
4,304
-1,264
-23% -$79.2K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.7B
$273K 0.11%
1,024
-50
-5% -$12.8K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$236K 0.1%
16,753
+6,253
+60% +$123K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$220K 0.09%
2,774
– –
RTX icon
55
RTX Corp
RTX
$301B
$214K 0.09%
2,483
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$207K 0.08%
614
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$197K 0.08%
3,855
-1,078
-22% -$55.4K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.4B
$190K 0.08%
1,800
– –
SCHJ icon
59
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$189K 0.08%
7,484
-12,330
-62% -$312K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$172K 0.07%
609
-280
-31% -$80.3K
SMB icon
61
VanEck Short Muni ETF
SMB
$314M
$162K 0.07%
9,038
-1,483
-14% -$26.6K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.48B
$162K 0.07%
800
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$154K 0.06%
901
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$150K 0.06%
900
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$149K 0.06%
1,745
– –
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.78B
$148K 0.06%
3,251
-487
-13% -$22.1K
AAPL icon
67
Apple
AAPL
$4.57T
$137K 0.06%
772
+568
+278% +$89.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$136K 0.06%
940
+340
+57% +$49K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$134K 0.05%
1,265
– –
CARR icon
70
Carrier Global
CARR
$52.8B
$132K 0.05%
2,442
– –
V icon
71
Visa
V
$677B
$132K 0.05%
610
+300
+97% +$64.4K
PEP icon
72
PepsiCo
PEP
$190B
$128K 0.05%
738
+30
+4% +$4.9K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$14.4B
$118K 0.05%
4,091
– –
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$116K 0.05%
3,816
-1,502
-28% -$45.8K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$115K 0.05%
791
– –
1 2
3
4 5

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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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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.