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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$29K 0.01%
377
-8
-2% -$610
COST icon
127
Costco
COST
$420B
$28K 0.01%
50
– –
JPM icon
128
JPMorgan Chase
JPM
$950B
$28K 0.01%
175
– –
SJM icon
129
J.M. Smucker
SJM
$12.8B
$28K 0.01%
205
– –
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K 0.01%
743
– –
HUM icon
131
Humana
HUM
$46.2B
$26K 0.01%
57
– –
MNST icon
132
Monster Beverage
MNST
$88.5B
$26K 0.01%
540
– –
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$26K 0.01%
714
+459
+180% +$16.9K
EMNT icon
134
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$25K 0.01%
250
– –
T icon
135
AT&T
T
$163B
$25K 0.01%
1,324
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
$24K 0.01%
298
+200
+204% +$16.3K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$23K 0.01%
+272
New +$23.2K
LBRDA icon
138
Liberty Broadband Class A
LBRDA
$5.16B
$22K 0.01%
136
– –
LLY icon
139
Eli Lilly
LLY
$1.06T
$22K 0.01%
80
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
181
+128
+242% +$14.6K
GLD icon
141
SPDR Gold Trust
GLD
$142B
$21K 0.01%
+125
New +$21K
AMGN icon
142
Amgen
AMGN
$222B
$20K 0.01%
90
– –
YUMC icon
143
Yum China
YUMC
$16.3B
$20K 0.01%
392
+16
+4% +$868
D icon
144
Dominion Energy
D
$59.3B
$19K 0.01%
245
– –
PFE icon
145
Pfizer
PFE
$153B
$19K 0.01%
315
– –
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19K 0.01%
690
-870
-56% -$24.5K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$18K 0.01%
322
-1,635
-84% -$89.6K
COR icon
148
Cencora
COR
$61.2B
$17K 0.01%
+125
New +$15.4K
HD icon
149
Home Depot
HD
$355B
$17K 0.01%
40
– –
NFLX icon
150
Netflix
NFLX
$309B
$17K 0.01%
280
– –
4 5
6
7 8

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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 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.