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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
FITB
101
Fifth Third Bancorp
FITB
$51.8B
$49K 0.02%
1,115
– –
KR icon
102
Kroger
KR
$34.8B
$49K 0.02%
1,086
+1
+0.1% +$42
ROBO icon
103
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$49K 0.02%
+700
New +$47.8K
SBUX icon
104
Starbucks
SBUX
$120B
$48K 0.02%
414
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.71B
$46K 0.02%
300
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$46K 0.02%
325
– –
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$33.9B
$45K 0.02%
389
– –
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$44K 0.02%
400
– –
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$43K 0.02%
744
-104
-12% -$5.89K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$42K 0.02%
805
– –
BKNG icon
111
Booking.com
BKNG
$161B
$41K 0.02%
425
– –
TSLA icon
112
Tesla
TSLA
$1.3T
$41K 0.02%
117
-15
-11% -$5.03K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$40K 0.02%
997
-2,225
-69% -$91.7K
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40K 0.02%
1,022
– –
SDG icon
115
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$39K 0.02%
435
– –
VFH icon
116
Vanguard Financials ETF
VFH
$13.8B
$39K 0.02%
400
– –
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$38K 0.02%
350
– –
MCD icon
118
McDonald's
MCD
$195B
$37K 0.02%
138
+15
+12% +$3.79K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$37K 0.02%
820
– –
NSC icon
120
Norfolk Southern
NSC
$75.1B
$35K 0.01%
118
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$32K 0.01%
402
-106
-21% -$8.39K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$32K 0.01%
1,256
-2,000
-61% -$51.7K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$32K 0.01%
277
+126
+83% +$13.8K
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.7B
$31K 0.01%
350
– –
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$31K 0.01%
+1,050
New +$32.1K
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 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.