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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
YUMC icon
126
Yum China
YUMC
$16.3B
$22K 0.01%
376
– –
LBRDA icon
127
Liberty Broadband Class A
LBRDA
$5.16B
$20K 0.01%
136
– –
D icon
128
Dominion Energy
D
$59.3B
$19K 0.01%
245
– –
COST icon
129
Costco
COST
$420B
$18K 0.01%
50
– –
MCD icon
130
McDonald's
MCD
$195B
$18K 0.01%
82
– –
TAN icon
131
Invesco Solar ETF
TAN
$1.38B
$18K 0.01%
195
+95
+95% +$9.98K
MMM icon
132
3M
MMM
$94.3B
$17K 0.01%
108
– –
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$17K 0.01%
125
– –
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$16K 0.01%
400
– –
IBM icon
135
IBM
IBM
$224B
$15K 0.01%
117
– –
LLY icon
136
Eli Lilly
LLY
$1.06T
$15K 0.01%
80
– –
NFLX icon
137
Netflix
NFLX
$309B
$15K 0.01%
280
– –
EXPE icon
138
Expedia Group
EXPE
$37.3B
$13K 0.01%
77
– –
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$14.4B
$13K 0.01%
500
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13K 0.01%
271
– –
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K 0.01%
328
– –
UL icon
142
Unilever
UL
$136B
$12K 0.01%
187
– –
WWW icon
143
Wolverine World Wide
WWW
$1.55B
$12K 0.01%
326
– –
GPC icon
144
Genuine Parts
GPC
$18.7B
$11K 0.01%
95
– –
PFE icon
145
Pfizer
PFE
$153B
$11K 0.01%
315
– –
TRV icon
146
Travelers Companies
TRV
$80.2B
$11K 0.01%
70
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K 0.01%
165
-4,575
-97% -$301K
CUT icon
148
Invesco MSCI Global Timber ETF
CUT
$33.8M
$10K 0.01%
281
– –
ESG icon
149
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$10K 0.01%
100
– –
SUSB icon
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10K 0.01%
+400
New +$10.4K
4 5
6
7 8

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 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.