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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$44K 0.02%
400
– –
SDG icon
102
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$43K 0.02%
435
– –
YUM icon
103
Yum! Brands
YUM
$41.1B
$43K 0.02%
376
– –
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$42K 0.02%
668
-42
-6% -$2.52K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$41K 0.02%
329
– –
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$39K 0.02%
712
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$38K 0.02%
+1,400
New +$36.4K
BKNG icon
108
Booking.com
BKNG
$161B
$37K 0.02%
425
– –
PLTR icon
109
Palantir
PLTR
$413B
$37K 0.02%
+1,400
New +$32.4K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$37K 0.02%
553
-40
-7% -$2.71K
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37K 0.02%
1,022
– –
KR icon
112
Kroger
KR
$34.8B
$36K 0.02%
945
– –
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$36K 0.02%
820
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36K 0.02%
670
+45
+7% +$2.4K
T icon
115
AT&T
T
$163B
$35K 0.02%
1,615
+291
+22% +$6.62K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$34K 0.02%
128
– –
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.6B
$32K 0.02%
400
– –
TSLA icon
118
Tesla
TSLA
$1.3T
$31K 0.02%
135
-30
-18% -$6.51K
EMNT icon
119
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$30K 0.01%
300
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$29K 0.01%
385
-200
-34% -$15.1K
AAPL icon
121
Apple
AAPL
$4.57T
$28K 0.01%
204
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K 0.01%
243
+43
+22% +$4.8K
JPM icon
123
JPMorgan Chase
JPM
$950B
$27K 0.01%
175
– –
SJM icon
124
J.M. Smucker
SJM
$12.8B
$27K 0.01%
205
– –
HUM icon
125
Humana
HUM
$46.2B
$25K 0.01%
57
– –
3 4
5
6 7

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.