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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
TSLA icon
101
Tesla
TSLA
$1.3T
$37K 0.02%
165
– –
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$35K 0.02%
820
– –
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35K 0.02%
1,022
– –
KR icon
104
Kroger
KR
$34.8B
$34K 0.02%
945
– –
NSC icon
105
Norfolk Southern
NSC
$75.1B
$34K 0.02%
128
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$34K 0.02%
350
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$33K 0.02%
625
+125
+25% +$6.65K
EMNT icon
108
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$30K 0.02%
300
– –
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.7B
$30K 0.02%
400
– –
T icon
110
AT&T
T
$163B
$30K 0.02%
1,324
– –
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K 0.02%
777
– –
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$27K 0.02%
715
-670
-48% -$22.7K
JPM icon
113
JPMorgan Chase
JPM
$950B
$27K 0.02%
175
– –
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27K 0.02%
250
– –
SJM icon
115
J.M. Smucker
SJM
$12.8B
$26K 0.02%
205
– –
AAPL icon
116
Apple
AAPL
$4.57T
$25K 0.01%
204
– –
MNST icon
117
Monster Beverage
MNST
$88.5B
$25K 0.01%
540
– –
HUM icon
118
Humana
HUM
$46.2B
$24K 0.01%
57
– –
INTC icon
119
Intel
INTC
$513B
$24K 0.01%
370
– –
LSXMA
120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K 0.01%
743
– –
CGC
121
Canopy Growth
CGC
$410M
$23K 0.01%
72
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.9B
$23K 0.01%
200
– –
AMGN icon
123
Amgen
AMGN
$222B
$22K 0.01%
90
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$22K 0.01%
200
– –
WBD icon
125
Warner Bros
WBD
$67.1B
$22K 0.01%
509
– –
3 4
5
6 7

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TWA
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HCM
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FFG
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SAM
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AFM
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HGWM
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AIP
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CCM
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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.