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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
+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
Cap. Flow
+$26.5M
Cap. Flow %
12.79%
Top 10 Hldgs %
60.61%
Holding
216
New
26
Increased
36
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$9.66M
2
VTV icon
Vanguard Value ETF
VTV
+$6.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.28M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.15M
5
RSP icon
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
VUG icon
Vanguard Growth ETF
VUG
+$2.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
SCHP icon
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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.8M 12%
474,123
+45,526
+11% +$2.37M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17.6M 8.5%
116,800
+18,726
+19% +$2.79M
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$13M 6.29%
236,656
+175,533
+287% +$9.66M
PG icon
4
Procter & Gamble
PG
$349B
$12.7M 6.12%
93,965
-1,422
-1% -$192K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 5.93%
79,382
-7,596
-9% -$1.17M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$11.2M 5.4%
233,886
-49,248
-17% -$2.24M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$8.99M 4.34%
287,742
-25,596
-8% -$794K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$8.67M 4.19%
63,048
+47,487
+305% +$6.52M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.58M 4.14%
103,719
-19,311
-16% -$1.6M
TIPX icon
10
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$7.64M 3.69%
361,497
+18,357
+5% +$387K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$6.26M 3.02%
+93,035
New +$6.28M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.16M 2.97%
+57,945
New +$6.15M
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$5.57M 2.69%
27,750
+1,106
+4% +$216K
IOO icon
14
iShares Global 100 ETF
IOO
$8.61B
$4.34M 2.1%
61,195
-977
-2% -$68.1K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$3.64M 1.76%
19,297
+1,349
+8% +$247K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$3.51M 1.7%
14,508
-139
-0.9% -$32.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$3.1M 1.5%
7,874
+94
+1% +$36.1K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.03M 1.46%
65,380
+3,545
+6% +$156K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.91M 1.41%
6,798
-350
-5% -$146K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.88M 1.39%
8,140
-22
-0.3% -$7.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.78M 1.34%
6,472
-39
-0.6% -$16.3K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.77M 1.34%
+117,165
New +$2.66M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.45M 1.18%
19,137
-1,475
-7% -$187K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$2.07M 1%
9,299
+175
+2% +$38K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.91M 0.92%
20,020
+936
+5% +$86.6K
1
2 3 4 5

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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
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

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.