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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
CSCO icon
76
Cisco
CSCO
$479B
$70K 0.04%
1,345
– –
CINF icon
77
Cincinnati Financial
CINF
$27.1B
$68K 0.04%
655
-1,100
-63% -$105K
V icon
78
Visa
V
$677B
$66K 0.04%
310
– –
VPU
79
Vanguard Utilities ETF
VPU
$8.44B
$63K 0.04%
450
-4
-0.9% -$545
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$62K 0.04%
628
-5
-0.8% -$485
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$62K 0.04%
600
– –
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$5.15B
$58K 0.03%
385
– –
MRK icon
83
Merck
MRK
$318B
$57K 0.03%
781
– –
MA icon
84
Mastercard
MA
$493B
$53K 0.03%
150
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$52K 0.03%
500
– –
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$50K 0.03%
+300
New +$47.3K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$47K 0.03%
336
– –
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.8B
$45K 0.03%
1,700
-5,906
-78% -$158K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.71B
$45K 0.03%
300
– –
SBUX icon
90
Starbucks
SBUX
$120B
$45K 0.03%
414
– –
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$44K 0.03%
+400
New +$44.5K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$43K 0.02%
585
-100
-15% -$7.34K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$42K 0.02%
848
– –
SDG icon
94
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$41K 0.02%
435
– –
YUM icon
95
Yum! Brands
YUM
$41.1B
$41K 0.02%
376
– –
BKNG icon
96
Booking.com
BKNG
$161B
$40K 0.02%
425
– –
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$40K 0.02%
710
– –
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$40K 0.02%
593
-111,055
-99% -$7.59M
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$39K 0.02%
712
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$38K 0.02%
329
– –
2 3
4
5 6

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TWA
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HCM
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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.