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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
+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
BBH icon
76
VanEck Biotech ETF
BBH
$422M
$101K 0.05%
+500
New +$105K
OTIS icon
77
Otis Worldwide
OTIS
$28.2B
$101K 0.05%
1,231
– –
CVX icon
78
Chevron
CVX
$366B
$96K 0.04%
942
– –
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$88K 0.04%
1,753
+1
+0.1% +$52
VPU
80
Vanguard Utilities ETF
VPU
$8.44B
$83K 0.04%
600
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$81K 0.04%
3,256
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$80K 0.04%
600
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$78K 0.04%
985
– –
CINF icon
84
Cincinnati Financial
CINF
$27.1B
$75K 0.03%
655
– –
CSCO icon
85
Cisco
CSCO
$479B
$73K 0.03%
1,345
– –
V icon
86
Visa
V
$677B
$69K 0.03%
310
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$67K 0.03%
500
– –
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$5.15B
$66K 0.03%
385
– –
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$65K 0.03%
628
– –
MRK icon
90
Merck
MRK
$318B
$61K 0.03%
810
+65
+9% +$4.94K
MA icon
91
Mastercard
MA
$493B
$52K 0.02%
150
– –
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$51K 0.02%
300
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$50K 0.02%
991
+321
+48% +$16.6K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.71B
$49K 0.02%
300
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$49K 0.02%
336
– –
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$47K 0.02%
1,115
-300
-21% -$11.5K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.7B
$47K 0.02%
+663
New +$48.1K
SBUX icon
98
Starbucks
SBUX
$120B
$46K 0.02%
414
– –
YUM icon
99
Yum! Brands
YUM
$41.1B
$46K 0.02%
376
– –
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$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 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.