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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
+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
MNST icon
126
Monster Beverage
MNST
$88.5B
$25K 0.01%
540
– –
YUMC icon
127
Yum China
YUMC
$16.3B
$25K 0.01%
376
– –
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25K 0.01%
743
– –
LBRDA icon
129
Liberty Broadband Class A
LBRDA
$5.16B
$23K 0.01%
136
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$23K 0.01%
200
– –
AMGN icon
131
Amgen
AMGN
$222B
$22K 0.01%
90
– –
VLO icon
132
Valero Energy
VLO
$85.9B
$22K 0.01%
+280
New +$21.7K
GM icon
133
General Motors
GM
$76.8B
$21K 0.01%
+350
New +$20.6K
MET icon
134
MetLife
MET
$62.1B
$21K 0.01%
+350
New +$22.2K
COST icon
135
Costco
COST
$420B
$20K 0.01%
50
– –
MCD icon
136
McDonald's
MCD
$195B
$19K 0.01%
82
– –
CODI icon
137
Compass Diversified
CODI
$828M
$18K 0.01%
+700
New +$17.7K
D icon
138
Dominion Energy
D
$59.3B
$18K 0.01%
245
– –
LLY icon
139
Eli Lilly
LLY
$1.06T
$18K 0.01%
80
– –
MMM icon
140
3M
MMM
$94.3B
$18K 0.01%
108
– –
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$18K 0.01%
400
– –
BCE icon
142
BCE
BCE
$21.2B
$17K 0.01%
+350
New +$17K
CGC
143
Canopy Growth
CGC
$410M
$17K 0.01%
72
– –
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$17K 0.01%
+126
New +$16.8K
TAN icon
145
Invesco Solar ETF
TAN
$1.49B
$17K 0.01%
195
– –
IBM icon
146
IBM
IBM
$224B
$16K 0.01%
117
– –
WBD icon
147
Warner Bros
WBD
$67.1B
$16K 0.01%
509
– –
USCR
148
DELISTED
U S Concrete, Inc.
USCR
$16K 0.01%
+220
New +$14.2K
NFLX icon
149
Netflix
NFLX
$309B
$15K 0.01%
280
– –
USLM icon
150
United States Lime & Minerals
USLM
$3.44B
$14K 0.01%
+500
New +$14.1K
4 5
6
7 8

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TWA
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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.