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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
+2.58%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
+$11.6M
Cap. Flow %
6.72%
Top 10 Hldgs %
64.55%
Holding
197
New
9
Increased
20
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.71M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$6.32M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.34M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.59M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.69M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.61%
2 Healthcare 0.49%
3 Industrials 0.25%
4 Consumer Discretionary 0.21%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.1M 12.8%
428,597
+307,916
+255% +$15.8M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.9M 8.05%
98,074
+49,757
+103% +$6.71M
PG icon
3
Procter & Gamble
PG
$349B
$12.9M 7.49%
95,387
-6,978
-7% -$910K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 7.41%
86,978
-2,019
-2% -$287K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$12.1M 7.03%
283,134
+1,602
+0.6% +$68.5K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.2M 5.88%
+123,030
New +$10.2M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$9.58M 5.55%
313,338
-6,580
-2% -$203K
TIPX icon
8
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$7.16M 4.15%
343,140
+301,865
+731% +$6.32M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.74M 3.33%
203,660
-108,096
-35% -$3.1M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.2B
$4.94M 2.86%
26,644
-165
-0.6% -$29.9K
IOO icon
11
iShares Global 100 ETF
IOO
$8.61B
$4.1M 2.38%
62,172
-3,376
-5% -$219K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$3.35M 1.94%
+61,123
New +$3.34M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$3.28M 1.9%
14,647
– –
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$3.17M 1.84%
17,948
+5,650
+46% +$1M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$2.83M 1.64%
7,780
-370
-5% -$131K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.83M 1.64%
7,148
-179
-2% -$69K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$2.6M 1.51%
8,162
-6,205
-43% -$1.98M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.59M 1.5%
6,511
-106
-2% -$41K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.59M 1.5%
20,612
-1,441
-7% -$182K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.56M 1.48%
61,835
-62,235
-50% -$2.56M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.47M 1.43%
18,983
-8,942
-32% -$1.18M
VTV icon
22
Vanguard Value ETF
VTV
$186B
$2.05M 1.19%
+15,561
New +$1.95M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$1.89M 1.09%
9,124
-49
-0.5% -$9.91K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.68M 0.97%
19,084
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.55M 0.9%
25,464
-840
-3% -$51.1K
1
2 3 4 5

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TWA
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HCM
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FFG
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SAM
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AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
HGWM
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AIP
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CCM
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Clear Perspectives Financial Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Clear Perspectives Financial Planning held 197 positions worth $173M, up 9.4% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clear Perspectives Financial Planning deployed $11.6M of net new capital in Q1 2021, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 123,030 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $7.59M trimmed.

  • Clear Perspectives Financial Planning's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 123,030 shares worth $10.2M.
  • Clear Perspectives Financial Planning added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $15.8M increase.
  • Clear Perspectives Financial Planning's biggest Q1 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.59M.
  • Clear Perspectives Financial Planning fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $11.3M.
  • Clear Perspectives Financial Planning's ten largest holdings make up 65% of its $173M portfolio in Q1 2021.
  • Clear Perspectives Financial Planning opened 9 new positions and closed 7 in Q1 2021.
  • Clear Perspectives Financial Planning's portfolio value rose 9.4% quarter-over-quarter to $173M.

Based on Clear Perspectives Financial Planning's 13F filing for Q1 2021, filed 6 May 2021.