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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
DIS icon
176
Walt Disney
DIS
$181B
$1K ﹤0.01%
8
– –
MJ icon
177
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
4
– –
VTRS icon
178
Viatris
VTRS
$18.9B
$1K ﹤0.01%
38
– –
ALC icon
179
Alcon
ALC
$35B
– –
-23
Closed -$2K
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-500
Closed -$17K
BHF icon
181
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-135,874
Closed -$11.3M
GE icon
183
GE Aerospace
GE
$384B
$0 ﹤0.01%
2
– –
GTX icon
184
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
1
– –
HSDT icon
185
Solana Company
HSDT
$98.7M
– –
0
– –
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-11
Closed -$1K
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
1
– –
NVS icon
188
Novartis
NVS
$297B
– –
-116
Closed -$11K
REPX icon
189
Riley Exploration Permian
REPX
$758M
$0 ﹤0.01%
4
+1
+33% +$27
REZI icon
190
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
3
– –
VCEB icon
191
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-2,000
Closed -$152K
XITK icon
192
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
– –
-1,549
Closed -$333K
MPVD
193
DELISTED
Mountain Province Diamonds Inc.
MPVD
$0 ﹤0.01%
195
– –
4 5 6 7
8

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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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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.