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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
FWONA icon
176
Liberty Media Series A
FWONA
$23.6B
$6K ﹤0.01%
142
– –
RWX icon
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6K ﹤0.01%
157
– –
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$160B
$5K ﹤0.01%
75
– –
CI icon
179
Cigna
CI
$74.6B
$4K ﹤0.01%
15
– –
HON icon
180
Honeywell
HON
$78B
$4K ﹤0.01%
20
– –
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4K ﹤0.01%
40
– –
CCL icon
182
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
104
– –
DUK icon
183
Duke Energy
DUK
$97.3B
$3K ﹤0.01%
26
– –
B
184
Barrick Mining
B
$73.2B
$3K ﹤0.01%
164
– –
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
+46
New +$3.47K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
+32
New +$1.69K
OGN icon
187
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
+74
New +$2.44K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2K ﹤0.01%
+26
New +$1.95K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2K ﹤0.01%
19
– –
BND icon
190
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
+7
New +$597
C icon
191
Citigroup
C
$226B
$1K ﹤0.01%
17
– –
CIEN icon
192
Ciena
CIEN
$58.4B
$1K ﹤0.01%
16
– –
DIS icon
193
Walt Disney
DIS
$181B
$1K ﹤0.01%
8
– –
MJ icon
194
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
4
– –
VTRS icon
195
Viatris
VTRS
$18.9B
$1K ﹤0.01%
38
– –
BHF icon
196
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
DX
197
Dynex Capital
DX
$3.21B
– –
-4,700
Closed -$89K
ESG icon
198
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-100
Closed -$10K
GE icon
199
GE Aerospace
GE
$384B
$0 ﹤0.01%
2
– –
GTX icon
200
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
1
– –
5 6 7
8
9

Similar funds

TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
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
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

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.