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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 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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29.9M 13.55%
569,016
+94,893
+20% +$4.98M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.6M 8.45%
124,427
+7,627
+7% +$1.17M
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$15.4M 6.98%
280,854
+44,198
+19% +$2.43M
PG icon
4
Procter & Gamble
PG
$349B
$12.1M 5.5%
86,791
-7,174
-8% -$1.02M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$11.1M 5.04%
230,244
-3,642
-2% -$181K
TIPX icon
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$11M 4.97%
520,232
+158,735
+44% +$3.37M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$10.4M 4.73%
77,061
+14,013
+22% +$1.95M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.82M 4.45%
63,950
-15,432
-19% -$2.46M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.5B
$9.49M 4.3%
303,310
+15,568
+5% +$491K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.99M 4.07%
85,104
+27,159
+47% +$2.88M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.77M 3.07%
82,147
-21,572
-21% -$1.78M
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$5.95M 2.69%
29,602
+1,852
+7% +$383K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$5.43M 2.46%
82,834
-10,201
-11% -$699K
IOO icon
14
iShares Global 100 ETF
IOO
$8.61B
$4.23M 1.92%
59,422
-1,773
-3% -$130K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.05M 1.84%
86,350
+20,970
+32% +$1.01M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$4M 1.81%
10,131
+2,257
+29% +$916K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.5B
$3.53M 1.6%
19,381
+84
+0.4% +$15.7K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$3.5M 1.58%
14,464
-44
-0.3% -$10.9K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$3.04M 1.38%
125,963
+8,798
+8% +$208K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.94M 1.33%
6,857
+59
+0.9% +$26K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2.87M 1.3%
8,003
-137
-2% -$50.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$2.84M 1.29%
6,599
+127
+2% +$56.3K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.48M 1.12%
25,883
+5,863
+29% +$579K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.37M 1.07%
18,525
-612
-3% -$78.9K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$2.29M 1.04%
10,328
+1,029
+11% +$235K
1
2 3 4 5

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HCM
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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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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.