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
+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
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$15.2B
$89K 0.04%
3,466
+2,966
+593% +$77.1K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$88K 0.04%
1,752
-350
-17% -$17.2K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$85K 0.04%
641
-1,826
-74% -$234K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$85K 0.04%
3,256
– –
VPU
80
Vanguard Utilities ETF
VPU
$8.36B
$83K 0.04%
600
+150
+33% +$21.5K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$80K 0.04%
985
– –
CMCSA icon
82
Comcast
CMCSA
$90B
$78K 0.04%
+1,374
New +$76.8K
CINF icon
83
Cincinnati Financial
CINF
$27.1B
$76K 0.04%
655
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$73K 0.04%
600
– –
V icon
85
Visa
V
$677B
$72K 0.03%
310
– –
CSCO icon
86
Cisco
CSCO
$479B
$71K 0.03%
1,345
– –
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$68K 0.03%
2,400
-201,260
-99% -$5.71M
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$5.15B
$67K 0.03%
385
– –
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$65K 0.03%
628
– –
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$65K 0.03%
600
+350
+140% +$37.7K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$63K 0.03%
500
– –
INTC icon
92
Intel
INTC
$513B
$60K 0.03%
1,070
+700
+189% +$41.1K
MRK icon
93
Merck
MRK
$318B
$58K 0.03%
745
-36
-5% -$2.68K
MA icon
94
Mastercard
MA
$493B
$55K 0.03%
150
– –
FITB
95
Fifth Third Bancorp
FITB
$51.8B
$54K 0.03%
1,415
+700
+98% +$28K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$52K 0.03%
300
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$50K 0.02%
336
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.77B
$49K 0.02%
300
– –
SBUX icon
99
Starbucks
SBUX
$120B
$46K 0.02%
414
– –
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$45K 0.02%
848
– –
2 3
4
5 6

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 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.