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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
CNP icon
201
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
121
+1
+0.8% +$27
DUK icon
202
Duke Energy
DUK
$97.3B
$3K ﹤0.01%
26
– –
ED icon
203
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
40
– –
FE icon
204
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
71
+1
+1% +$39
B
205
Barrick Mining
B
$73.2B
$3K ﹤0.01%
164
– –
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
46
– –
PDI icon
207
PIMCO Dynamic Income Fund
PDI
$7.42B
$3K ﹤0.01%
101
+1
+1% +$26
CCL icon
208
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
104
– –
OGN icon
209
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
80
+6
+8% +$195
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2K ﹤0.01%
19
– –
C icon
211
Citigroup
C
$226B
$1K ﹤0.01%
17
– –
CIEN icon
212
Ciena
CIEN
$58.4B
$1K ﹤0.01%
16
– –
CTXR icon
213
Citius Pharmaceuticals
CTXR
$18.7M
$1K ﹤0.01%
+16
New +$726
DDD icon
214
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
+65
New +$1.64K
DEA
215
Easterly Government Properties
DEA
$1.18B
$1K ﹤0.01%
20
– –
MJ icon
216
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
4
– –
NKE icon
217
Nike
NKE
$61.9B
$1K ﹤0.01%
+5
New +$825
PSX icon
218
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
17
– –
VTRS icon
219
Viatris
VTRS
$18.9B
$1K ﹤0.01%
38
– –
BHF icon
220
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
– –
CMCSA icon
221
Comcast
CMCSA
$90B
– –
-33
Closed -$2K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-32
Closed -$2K
GE icon
223
GE Aerospace
GE
$384B
$0 ﹤0.01%
2
– –
GTX icon
224
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
1
– –
HSDT icon
225
Solana Company
HSDT
$98.7M
– –
0
– –
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 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.