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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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$16K 0.01%
+250
New +$14.7K
MMM icon
152
3M
MMM
$94.3B
$16K 0.01%
108
– –
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16K 0.01%
434
+106
+32% +$3.84K
IBM icon
154
IBM
IBM
$224B
$15K 0.01%
112
-5
-4% -$627
TAN icon
155
Invesco Solar ETF
TAN
$1.38B
$15K 0.01%
195
– –
EXPE icon
156
Expedia Group
EXPE
$37.3B
$14K 0.01%
77
– –
FWONK icon
157
Liberty Media Series C
FWONK
$25.8B
$13K 0.01%
205
– –
GPC icon
158
Genuine Parts
GPC
$18.7B
$13K 0.01%
95
– –
PODD icon
159
Insulet
PODD
$9.79B
$13K 0.01%
50
– –
USLM icon
160
United States Lime & Minerals
USLM
$3.44B
$13K 0.01%
500
– –
DIS icon
161
Walt Disney
DIS
$181B
$12K ﹤0.01%
80
+4
+5% +$646
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$12K ﹤0.01%
50
– –
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$12K ﹤0.01%
175
-100
-36% -$6.7K
WBD icon
164
Warner Bros
WBD
$67.1B
$12K ﹤0.01%
509
– –
CNXC icon
165
Concentrix
CNXC
$1.57B
$11K ﹤0.01%
62
– –
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.8B
$11K ﹤0.01%
414
– –
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11K ﹤0.01%
+252
New +$10.3K
TRV icon
168
Travelers Companies
TRV
$80.2B
$11K ﹤0.01%
70
– –
UL icon
169
Unilever
UL
$136B
$11K ﹤0.01%
187
– –
BRSP
170
BrightSpire Capital
BRSP
$648M
$10K ﹤0.01%
969
– –
CUT icon
171
Invesco MSCI Global Timber ETF
CUT
$33.8M
$10K ﹤0.01%
281
– –
CX icon
172
Cemex
CX
$16.3B
$10K ﹤0.01%
1,500
– –
RWR icon
173
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$10K ﹤0.01%
78
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10K ﹤0.01%
132
-33
-20% -$2.39K
ADX icon
175
Adams Diversified Equity Fund
ADX
$3.2B
$9K ﹤0.01%
456
– –
5 6
7
8 9

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TWA
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HCM
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FFG
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SAM
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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
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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.