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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
USLM icon
151
United States Lime & Minerals
USLM
$3.44B
$12K 0.01%
500
– –
CNXC icon
152
Concentrix
CNXC
$1.57B
$11K 0.01%
62
– –
CX icon
153
Cemex
CX
$16.3B
$11K 0.01%
1,500
– –
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.8B
$11K 0.01%
414
+14
+4% +$375
TRV icon
155
Travelers Companies
TRV
$80.2B
$11K 0.01%
70
– –
UL icon
156
Unilever
UL
$136B
$11K 0.01%
187
– –
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K 0.01%
165
– –
CGC
158
Canopy Growth
CGC
$410M
$10K ﹤0.01%
72
– –
CUT icon
159
Invesco MSCI Global Timber ETF
CUT
$33.8M
$10K ﹤0.01%
281
– –
FWONK icon
160
Liberty Media Series C
FWONK
$25.8B
$10K ﹤0.01%
205
– –
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$10K ﹤0.01%
+50
New +$11.3K
WWW icon
162
Wolverine World Wide
WWW
$1.55B
$10K ﹤0.01%
326
– –
ADX icon
163
Adams Diversified Equity Fund
ADX
$3.2B
$9K ﹤0.01%
456
– –
BRSP
164
BrightSpire Capital
BRSP
$648M
$9K ﹤0.01%
969
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K ﹤0.01%
98
– –
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$9K ﹤0.01%
255
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8K ﹤0.01%
+98
New +$8.05K
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$8K ﹤0.01%
78
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8K ﹤0.01%
125
– –
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8K ﹤0.01%
+88
New +$7.88K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7K ﹤0.01%
100
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
53
– –
FWONA icon
173
Liberty Media Series A
FWONA
$23.6B
$6K ﹤0.01%
142
– –
RWX icon
174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6K ﹤0.01%
157
– –
SNX icon
175
TD Synnex
SNX
$20.2B
$6K ﹤0.01%
62
– –
5 6
7
8 9

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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 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.