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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
+6.72%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
97.04%
Top 10 Hldgs %
59.63%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Healthcare 0.56%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
151
BrightSpire Capital
BRSP
$648M
$7K ﹤0.01%
+969
New +$6.29K
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7K ﹤0.01%
+78
New +$6.52K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7K ﹤0.01%
+100
New +$6.58K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7K ﹤0.01%
+125
New +$6.81K
CNXC icon
155
Concentrix
CNXC
$1.57B
$6K ﹤0.01%
+62
New +$6.2K
FWONA icon
156
Liberty Media Series A
FWONA
$23.6B
$5K ﹤0.01%
+142
New +$4.96K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.9B
$5K ﹤0.01%
+35
New +$4.49K
RWX icon
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5K ﹤0.01%
+157
New +$4.98K
SNX icon
159
TD Synnex
SNX
$20.2B
$5K ﹤0.01%
+62
New +$4.74K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$163B
$5K ﹤0.01%
+75
New +$4.22K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
+33
New +$3.89K
FL
162
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+100
New +$3.9K
B
163
Barrick Mining
B
$73.2B
$4K ﹤0.01%
+164
New +$4.16K
HON icon
164
Honeywell
HON
$78B
$4K ﹤0.01%
+20
New +$3.63K
CI icon
165
Cigna
CI
$74.6B
$3K ﹤0.01%
+15
New +$2.94K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3K ﹤0.01%
+40
New +$3.08K
ALC icon
167
Alcon
ALC
$35B
$2K ﹤0.01%
+23
New +$1.44K
CCL icon
168
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
+104
New +$1.85K
DUK icon
169
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
+26
New +$2.4K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2K ﹤0.01%
+19
New +$1.92K
C icon
171
Citigroup
C
$226B
$1K ﹤0.01%
+17
New +$864
CIEN icon
172
Ciena
CIEN
$58.4B
$1K ﹤0.01%
+16
New +$711
DIS icon
173
Walt Disney
DIS
$181B
$1K ﹤0.01%
+8
New +$1.15K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
+11
New +$1.32K
MJ icon
175
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
+4
New +$634
4 5 6
7
8

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TWA
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HCM
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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Clear Perspectives Financial Planning, which disclosed 187 positions worth $158M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Procter & Gamble: 102,365 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, followed by Healthcare and Industrials.

  • Clear Perspectives Financial Planning's largest Q4 2020 buy was Procter & Gamble: 102,365 shares worth $14.2M.
  • Clear Perspectives Financial Planning's ten largest holdings make up 60% of its $158M portfolio in Q4 2020.
  • Clear Perspectives Financial Planning disclosed 187 positions in Q4 2020, its first 13F filing on record.

Based on Clear Perspectives Financial Planning's 13F filing for Q4 2020, filed 1 Feb 2021.