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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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$44K 0.02%
400
– –
KR icon
102
Kroger
KR
$34.8B
$44K 0.02%
1,085
+140
+15% +$5.88K
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44K 0.02%
1,560
-840
-35% -$24K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$43K 0.02%
668
– –
SDG icon
105
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$42K 0.02%
435
– –
INTC icon
106
Intel
INTC
$513B
$41K 0.02%
770
-300
-28% -$16.3K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$41K 0.02%
325
-4
-1% -$529
BKNG icon
108
Booking.com
BKNG
$161B
$40K 0.02%
425
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$40K 0.02%
+508
New +$40.6K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.9B
$40K 0.02%
+389
New +$41.1K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$38K 0.02%
350
-250
-42% -$27K
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38K 0.02%
1,022
– –
VFH icon
113
Vanguard Financials ETF
VFH
$13.8B
$37K 0.02%
+400
New +$36.9K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$36K 0.02%
805
+405
+101% +$18.8K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$35K 0.02%
820
– –
TSLA icon
116
Tesla
TSLA
$1.3T
$34K 0.02%
132
-3
-2% -$706
MCD icon
117
McDonald's
MCD
$195B
$30K 0.01%
123
+41
+50% +$9.79K
AAPL icon
118
Apple
AAPL
$4.57T
$29K 0.01%
204
– –
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$29K 0.01%
385
– –
JPM icon
120
JPMorgan Chase
JPM
$950B
$29K 0.01%
175
– –
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.7B
$28K 0.01%
350
-50
-13% -$4.12K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$28K 0.01%
118
-10
-8% -$2.56K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$27K 0.01%
243
– –
T icon
124
AT&T
T
$163B
$27K 0.01%
1,324
-291
-18% -$6.11K
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26K 0.01%
743
– –
3 4
5
6 7

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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 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.