We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
216
New
26
Increased
36
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$9.66M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.52M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$6.28M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.15M |
| 5 |
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Solana Company
HSDT
$98.7M
| – | – |
0
| – | – |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-1,375
| Closed | -$75K |
|
203
Meta Platforms (Facebook)
META
$1.51T
| $0 | ﹤0.01% |
1
| – | – |
|
204
Occidental Petroleum
OXY
$55.9B
| – | – |
-9,300
| Closed | -$248K |
|
|
205
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| – | – |
-568
| Closed | -$7K |
|
206
Riley Exploration Permian
REPX
$758M
| $0 | ﹤0.01% |
4
| – | – |
|
207
Resideo Technologies
REZI
$3.95B
| $0 | ﹤0.01% |
3
| – | – |
|
208
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-400
| Closed | -$10K |
|
209
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-125
| Closed | -$17K |
|
|
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-777
| Closed | -$29K |
|
|
MPVD
211
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $0 | ﹤0.01% |
195
| – | – |
|
Similar funds
TWA
HCM
FFG
SAM
AFM
HGWM
AIP
CCM
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.