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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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$6K ﹤0.01%
+88
New +$6.4K
XOM icon
177
ExxonMobil
XOM
$634B
$6K ﹤0.01%
105
-1,395
-93% -$79.5K
FL
178
DELISTED
Foot Locker
FL
$5K ﹤0.01%
100
– –
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$163B
$5K ﹤0.01%
75
– –
WFC icon
180
Wells Fargo
WFC
$264B
$5K ﹤0.01%
+109
New +$5.04K
HON icon
181
Honeywell
HON
$78B
$4K ﹤0.01%
20
– –
O icon
182
Realty Income
O
$59.1B
$4K ﹤0.01%
+71
New +$4.79K
SO icon
183
Southern Company
SO
$107B
$4K ﹤0.01%
+60
New +$3.86K
WELL icon
184
Welltower
WELL
$171B
$4K ﹤0.01%
+50
New +$4.3K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4K ﹤0.01%
40
– –
CCL icon
186
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
104
– –
CI icon
187
Cigna
CI
$74.6B
$3K ﹤0.01%
15
– –
CNP icon
188
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
+120
New +$3.07K
DUK icon
189
Duke Energy
DUK
$97.3B
$3K ﹤0.01%
26
– –
ED icon
190
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
+40
New +$2.99K
B
191
Barrick Mining
B
$73.2B
$3K ﹤0.01%
164
– –
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
46
– –
PDI icon
193
PIMCO Dynamic Income Fund
PDI
$7.42B
$3K ﹤0.01%
+100
New +$2.81K
PDM
194
Piedmont Realty Trust
PDM
$1.19B
$3K ﹤0.01%
+200
New +$3.64K
CMCSA icon
195
Comcast
CMCSA
$90B
$2K ﹤0.01%
33
-1,341
-98% -$78.2K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2K ﹤0.01%
32
– –
FE icon
197
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
+70
New +$2.66K
OGN icon
198
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
74
– –
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
26
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2K ﹤0.01%
19
– –
6 7
8
9 10

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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
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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.