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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
PLTR icon
176
Palantir
PLTR
$413B
$9K ﹤0.01%
500
– –
WWW icon
177
Wolverine World Wide
WWW
$1.55B
$9K ﹤0.01%
326
– –
FWONA icon
178
Liberty Media Series A
FWONA
$23.6B
$8K ﹤0.01%
142
– –
PGX icon
179
Invesco Preferred ETF
PGX
$3.78B
$8K ﹤0.01%
+532
New +$7.93K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8K ﹤0.01%
100
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8K ﹤0.01%
125
– –
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8K ﹤0.01%
88
– –
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8K ﹤0.01%
+70
New +$8.44K
GILD icon
184
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
+100
New +$6.89K
SNX icon
185
TD Synnex
SNX
$20.2B
$7K ﹤0.01%
62
– –
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$7K ﹤0.01%
88
– –
CGC
187
Canopy Growth
CGC
$410M
$6K ﹤0.01%
72
– –
RWX icon
188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6K ﹤0.01%
157
– –
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6K ﹤0.01%
+133
New +$5.69K
XOM icon
190
ExxonMobil
XOM
$634B
$6K ﹤0.01%
105
– –
O icon
191
Realty Income
O
$59.1B
$5K ﹤0.01%
69
-2
-3% -$138
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$163B
$5K ﹤0.01%
75
– –
WFC icon
193
Wells Fargo
WFC
$264B
$5K ﹤0.01%
109
– –
FL
194
DELISTED
Foot Locker
FL
$4K ﹤0.01%
100
– –
HON icon
195
Honeywell
HON
$78B
$4K ﹤0.01%
20
– –
PDM
196
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
200
– –
SO icon
197
Southern Company
SO
$107B
$4K ﹤0.01%
61
+1
+2% +$64
WELL icon
198
Welltower
WELL
$171B
$4K ﹤0.01%
50
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4K ﹤0.01%
40
– –
CI icon
200
Cigna
CI
$74.6B
$3K ﹤0.01%
15
– –
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
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HGWM
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AIP
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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.