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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
CX icon
151
Cemex
CX
$16.3B
$13K 0.01%
+1,500
New +$11.9K
EXPE icon
152
Expedia Group
EXPE
$37.3B
$13K 0.01%
77
– –
GPC icon
153
Genuine Parts
GPC
$18.7B
$12K 0.01%
95
– –
PFE icon
154
Pfizer
PFE
$153B
$12K 0.01%
315
– –
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12K 0.01%
328
– –
UL icon
156
Unilever
UL
$136B
$12K 0.01%
187
– –
VDE icon
157
Vanguard Energy ETF
VDE
$9.74B
$12K 0.01%
+153
New +$11.1K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12K 0.01%
165
– –
CUT icon
159
Invesco MSCI Global Timber ETF
CUT
$33.8M
$11K 0.01%
281
– –
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K 0.01%
400
-1,300
-76% -$34.3K
WWW icon
161
Wolverine World Wide
WWW
$1.55B
$11K 0.01%
326
– –
CNXC icon
162
Concentrix
CNXC
$1.57B
$10K ﹤0.01%
62
– –
FWONK icon
163
Liberty Media Series C
FWONK
$25.8B
$10K ﹤0.01%
205
– –
TRV icon
164
Travelers Companies
TRV
$80.2B
$10K ﹤0.01%
70
– –
ADX icon
165
Adams Diversified Equity Fund
ADX
$3.2B
$9K ﹤0.01%
456
– –
BRSP
166
BrightSpire Capital
BRSP
$648M
$9K ﹤0.01%
969
– –
GSK icon
167
GSK
GSK
$106B
$9K ﹤0.01%
+182
New +$8.74K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K ﹤0.01%
98
– –
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$9K ﹤0.01%
255
– –
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$8K ﹤0.01%
78
– –
SNX icon
171
TD Synnex
SNX
$20.2B
$8K ﹤0.01%
62
– –
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8K ﹤0.01%
125
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7K ﹤0.01%
100
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
53
+20
+61% +$2.29K
FL
175
DELISTED
Foot Locker
FL
$6K ﹤0.01%
100
– –
5 6
7
8 9

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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 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.