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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
CVX icon
76
Chevron
CVX
$366B
$111K 0.04%
942
– –
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$108K 0.04%
1,270
-25
-2% -$2.22K
OTIS icon
78
Otis Worldwide
OTIS
$28.2B
$107K 0.04%
1,231
– –
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$98K 0.04%
1,753
– –
VPU
80
Vanguard Utilities ETF
VPU
$8.44B
$94K 0.04%
600
– –
CSCO icon
81
Cisco
CSCO
$479B
$85K 0.03%
1,345
– –
HGTY icon
82
Hagerty
HGTY
$1.39B
$85K 0.03%
+6,000
New +$93.7K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$84K 0.03%
985
– –
BBH icon
84
VanEck Biotech ETF
BBH
$422M
$76K 0.03%
400
-100
-20% -$19.3K
CINF icon
85
Cincinnati Financial
CINF
$27.1B
$75K 0.03%
655
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$72K 0.03%
500
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$70K 0.03%
613
+370
+152% +$42.2K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$68K 0.03%
628
– –
SNSR icon
89
Global X Internet of Things ETF
SNSR
$223M
$65K 0.03%
+1,650
New +$63K
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$5.15B
$62K 0.03%
385
– –
MRK icon
91
Merck
MRK
$318B
$62K 0.03%
810
– –
INTC icon
92
Intel
INTC
$513B
$60K 0.02%
1,170
+400
+52% +$20.4K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$59K 0.02%
331
+31
+10% +$5.51K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$59K 0.02%
1,186
+195
+20% +$9.83K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$58K 0.02%
798
+130
+19% +$9.07K
YUM icon
96
Yum! Brands
YUM
$41.1B
$55K 0.02%
394
+18
+5% +$2.3K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$54K 0.02%
623
+525
+536% +$45.5K
MA icon
98
Mastercard
MA
$493B
$54K 0.02%
150
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$53K 0.02%
336
– –
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.7B
$51K 0.02%
663
– –
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 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.