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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
C icon
201
Citigroup
C
$226B
$1K ﹤0.01%
17
– –
CIEN icon
202
Ciena
CIEN
$58.4B
$1K ﹤0.01%
16
– –
DEA
203
Easterly Government Properties
DEA
$1.18B
$1K ﹤0.01%
+20
New +$1.08K
MJ icon
204
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
4
– –
PSX icon
205
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
+17
New +$1.23K
QIPT
206
DELISTED
Quipt Home Medical
QIPT
$1K ﹤0.01%
+125
New +$749
VTRS icon
207
Viatris
VTRS
$18.9B
$1K ﹤0.01%
38
– –
BCE icon
208
BCE
BCE
$21.2B
– –
-350
Closed -$17K
BHF icon
209
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
BND icon
210
Vanguard Total Bond Market
BND
$161B
– –
-7
Closed -$1K
CODI icon
211
Compass Diversified
CODI
$828M
– –
-700
Closed -$18K
GE icon
212
GE Aerospace
GE
$384B
$0 ﹤0.01%
2
– –
GM icon
213
General Motors
GM
$76.8B
– –
-350
Closed -$21K
GSK icon
214
GSK
GSK
$106B
– –
-182
Closed -$9K
GTX icon
215
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
1
– –
HSDT icon
216
Solana Company
HSDT
$98.7M
– –
0
– –
KMB icon
217
Kimberly-Clark
KMB
$36.5B
– –
-126
Closed -$17K
MET icon
218
MetLife
MET
$62.1B
– –
-350
Closed -$21K
META icon
219
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
1
– –
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.9B
– –
-200
Closed -$23K
REPX icon
221
Riley Exploration Permian
REPX
$758M
$0 ﹤0.01%
4
– –
REZI icon
222
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
3
– –
VDE icon
223
Vanguard Energy ETF
VDE
$9.84B
– –
-153
Closed -$12K
VLO icon
224
Valero Energy
VLO
$85.9B
– –
-280
Closed -$22K
WAB icon
225
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+1
New +$86
6 7 8
9
10

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TWA
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HCM
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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
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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.