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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
+6.72%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
97.04%
Top 10 Hldgs %
59.63%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Healthcare 0.56%
3 Industrials 0.26%
4 Consumer Discretionary 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$14.2M 9.03%
+102,365
New +$14.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 7.96%
+88,997
New +$12.1M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$11.9M 7.53%
+281,532
New +$11.2M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.3M 7.14%
+135,874
New +$11.3M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$9.93M 6.29%
+319,918
New +$9.83M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.07M 5.75%
+311,756
New +$9.08M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$7.75M 4.91%
+111,648
New +$7.81M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.17M 3.91%
+120,681
New +$6.14M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.16M 3.9%
+48,317
New +$5.75M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.06M 3.2%
+124,070
New +$4.8M
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$4.71M 2.99%
+26,809
New +$4.45M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$4.51M 2.86%
+14,367
New +$4.22M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.24M 2.69%
+128,215
New +$4.24M
IOO icon
14
iShares Global 100 ETF
IOO
$8.61B
$4.12M 2.61%
+65,548
New +$3.9M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.71M 2.35%
+27,925
New +$3.71M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$3.1M 1.97%
+14,647
New +$2.92M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 1.78%
+22,053
New +$2.78M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$2.8M 1.77%
+8,150
New +$2.66M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.74M 1.74%
+7,327
New +$2.6M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.48M 1.57%
+6,617
New +$2.36M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$2.02M 1.28%
+12,298
New +$1.82M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.78M 1.13%
+9,173
New +$1.68M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.72M 1.09%
+67,080
New +$1.72M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.59M 1.01%
+26,304
New +$1.5M
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.57M 1%
+19,084
New +$1.49M
1
2 3 4 5

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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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Clear Perspectives Financial Planning's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Clear Perspectives Financial Planning, which disclosed 187 positions worth $158M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Procter & Gamble: 102,365 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, followed by Healthcare and Industrials.

  • Clear Perspectives Financial Planning's largest Q4 2020 buy was Procter & Gamble: 102,365 shares worth $14.2M.
  • Clear Perspectives Financial Planning's ten largest holdings make up 60% of its $158M portfolio in Q4 2020.
  • Clear Perspectives Financial Planning disclosed 187 positions in Q4 2020, its first 13F filing on record.

Based on Clear Perspectives Financial Planning's 13F filing for Q4 2020, filed 1 Feb 2021.