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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
CNXC icon
151
Concentrix
CNXC
$1.57B
$9K 0.01%
62
– –
FWONK icon
152
Liberty Media Series C
FWONK
$25.8B
$9K 0.01%
205
– –
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K 0.01%
98
– –
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$9K 0.01%
255
– –
ADX icon
155
Adams Diversified Equity Fund
ADX
$3.2B
$8K ﹤0.01%
456
– –
BRSP
156
BrightSpire Capital
BRSP
$648M
$8K ﹤0.01%
969
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8K ﹤0.01%
125
– –
OXY.WS icon
158
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$7K ﹤0.01%
+568
New +$6.41K
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7K ﹤0.01%
78
– –
SNX icon
160
TD Synnex
SNX
$20.2B
$7K ﹤0.01%
62
– –
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7K ﹤0.01%
100
– –
FL
162
DELISTED
Foot Locker
FL
$6K ﹤0.01%
100
– –
FWONA icon
163
Liberty Media Series A
FWONA
$23.6B
$5K ﹤0.01%
142
– –
RWX icon
164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5K ﹤0.01%
157
– –
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$163B
$5K ﹤0.01%
75
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
33
– –
CI icon
167
Cigna
CI
$74.6B
$4K ﹤0.01%
15
– –
HON icon
168
Honeywell
HON
$78B
$4K ﹤0.01%
20
– –
CCL icon
169
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
104
– –
DUK icon
170
Duke Energy
DUK
$97.3B
$3K ﹤0.01%
26
– –
B
171
Barrick Mining
B
$73.2B
$3K ﹤0.01%
164
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3K ﹤0.01%
40
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2K ﹤0.01%
19
– –
C icon
174
Citigroup
C
$226B
$1K ﹤0.01%
17
– –
CIEN icon
175
Ciena
CIEN
$58.4B
$1K ﹤0.01%
16
– –
4 5 6
7
8

Similar funds

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 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.