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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
+6.72%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
97.04%
Top 10 Hldgs %
59.63%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Healthcare 0.56%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.38B
$62K 0.04%
+454
New +$62.6K
XOM icon
77
ExxonMobil
XOM
$659B
$62K 0.04%
+1,500
New +$56.2K
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$61K 0.04%
+633
New +$59.8K
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$5.13B
$61K 0.04%
+385
New +$58.6K
MRK icon
80
Merck
MRK
$323B
$61K 0.04%
+781
New +$59.7K
CSCO icon
81
Cisco
CSCO
$489B
$60K 0.04%
+1,345
New +$55.3K
MA icon
82
Mastercard
MA
$491B
$54K 0.03%
+150
New +$49.9K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$53K 0.03%
+600
New +$50.5K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$50K 0.03%
+685
New +$48.3K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.81B
$45K 0.03%
+300
New +$42.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$44K 0.03%
+500
New +$42.2K
SBUX icon
87
Starbucks
SBUX
$120B
$44K 0.03%
+414
New +$39.5K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$43K 0.03%
+336
New +$40.6K
SDG icon
89
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$41K 0.03%
+435
New +$37.3K
YUM icon
90
Yum! Brands
YUM
$40B
$41K 0.03%
+376
New +$38.4K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$39K 0.02%
+848
New +$37K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$39K 0.02%
+710
New +$37.3K
TSLA icon
93
Tesla
TSLA
$1.3T
$39K 0.02%
+165
New +$28.2K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$39K 0.02%
+712
New +$38.9K
BKNG icon
95
Booking.com
BKNG
$158B
$38K 0.02%
+425
New +$32.8K
FITB
96
Fifth Third Bancorp
FITB
$51.5B
$38K 0.02%
+1,385
New +$35K
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$37K 0.02%
+700
New +$36.5K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$37K 0.02%
+329
New +$35.9K
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34K 0.02%
+1,022
New +$31.2K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$31K 0.02%
+350
New +$29.5K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Clear Perspectives Financial Planning, which disclosed 187 positions worth $158M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Procter & Gamble: 102,365 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, followed by Healthcare and Industrials.

  • Clear Perspectives Financial Planning's largest Q4 2020 buy was Procter & Gamble: 102,365 shares worth $14.2M.
  • Clear Perspectives Financial Planning's ten largest holdings make up 60% of its $158M portfolio in Q4 2020.
  • Clear Perspectives Financial Planning disclosed 187 positions in Q4 2020, its first 13F filing on record.

Based on Clear Perspectives Financial Planning's 13F filing for Q4 2020, filed 1 Feb 2021.