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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
VTRS icon
176
Viatris
VTRS
$18.7B
$1K ﹤0.01%
+38
New +$620
BHF icon
177
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
+1
New +$34
GE icon
178
GE Aerospace
GE
$380B
$0 ﹤0.01%
+2
New +$90
GTX icon
179
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
+1
New –
META icon
180
Meta Platforms (Facebook)
META
$1.52T
$0 ﹤0.01%
+1
New +$274
REPX icon
181
Riley Exploration Permian
REPX
$802M
$0 ﹤0.01%
+3
New +$38
REZI icon
182
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
+3
New +$48
MPVD
183
DELISTED
Mountain Province Diamonds Inc.
MPVD
$0 ﹤0.01%
+195
New –
4 5 6 7
8

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AFM
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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.