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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
EMNT icon
126
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$25K 0.01%
250
-50
-17% -$5.03K
SJM icon
127
J.M. Smucker
SJM
$12.8B
$25K 0.01%
205
– –
MNST icon
128
Monster Beverage
MNST
$88.5B
$24K 0.01%
540
– –
LBRDA icon
129
Liberty Broadband Class A
LBRDA
$5.16B
$23K 0.01%
136
– –
COST icon
130
Costco
COST
$420B
$22K 0.01%
50
– –
HUM icon
131
Humana
HUM
$46.2B
$22K 0.01%
57
– –
YUMC icon
132
Yum China
YUMC
$16.3B
$22K 0.01%
376
– –
AMGN icon
133
Amgen
AMGN
$222B
$19K 0.01%
90
– –
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$19K 0.01%
275
-278
-50% -$19K
D icon
135
Dominion Energy
D
$59.3B
$18K 0.01%
245
– –
LLY icon
136
Eli Lilly
LLY
$1.06T
$18K 0.01%
80
– –
NFLX icon
137
Netflix
NFLX
$309B
$17K 0.01%
280
– –
IBM icon
138
IBM
IBM
$224B
$16K 0.01%
117
– –
MMM icon
139
3M
MMM
$94.3B
$16K 0.01%
108
– –
TAN icon
140
Invesco Solar ETF
TAN
$1.38B
$16K 0.01%
195
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.1B
$15K 0.01%
+151
New +$16K
PFE icon
142
Pfizer
PFE
$153B
$14K 0.01%
315
– –
PODD icon
143
Insulet
PODD
$9.79B
$14K 0.01%
+50
New +$14.3K
DIS icon
144
Walt Disney
DIS
$181B
$13K 0.01%
76
+68
+850% +$12.1K
EXPE icon
145
Expedia Group
EXPE
$37.3B
$13K 0.01%
77
– –
HD icon
146
Home Depot
HD
$355B
$13K 0.01%
+40
New +$13.1K
WBD icon
147
Warner Bros
WBD
$67.1B
$13K 0.01%
509
– –
GPC icon
148
Genuine Parts
GPC
$18.7B
$12K 0.01%
95
– –
PLTR icon
149
Palantir
PLTR
$413B
$12K 0.01%
500
-900
-64% -$22K
SPIB icon
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K 0.01%
328
– –
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 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.