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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 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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.8M 13.24%
637,234
+68,218
+12% +$3.55M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$21.7M 8.77%
133,237
+8,810
+7% +$1.39M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$18.1M 7.3%
574,098
+270,788
+89% +$8.53M
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$17.1M 6.9%
309,113
+28,259
+10% +$1.56M
PG icon
5
Procter & Gamble
PG
$349B
$14.7M 5.94%
89,780
+2,989
+3% +$444K
TIPX icon
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$13.3M 5.38%
630,364
+110,132
+21% +$2.33M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$11.9M 4.82%
222,948
-7,296
-3% -$380K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$11.4M 4.61%
77,439
+378
+0.5% +$54K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 4.2%
60,504
-3,446
-5% -$568K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.53M 3.85%
89,983
+4,879
+6% +$517K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$6.77M 2.74%
30,619
+1,017
+3% +$218K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.21M 2.11%
99,835
+13,485
+16% +$683K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$4.77M 1.93%
69,875
-12,959
-16% -$877K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$4.57M 1.85%
10,475
+344
+3% +$145K
NULV icon
15
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.55M 1.84%
117,090
+109,402
+1,423% +$4.27M
IOO icon
16
iShares Global 100 ETF
IOO
$8.61B
$4.44M 1.8%
56,961
-2,461
-4% -$186K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$3.77M 1.53%
14,272
-192
-1% -$49.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.32M 1.34%
6,995
+138
+2% +$63.4K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$3.31M 1.34%
18,087
-1,294
-7% -$243K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$3.16M 1.28%
7,952
-51
-0.6% -$19.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$3.13M 1.26%
6,555
-44
-0.7% -$20.3K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.94M 1.19%
127,541
+1,578
+1% +$38.8K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.89M 1.17%
27,187
+1,304
+5% +$134K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.64M 1.07%
20,438
+1,913
+10% +$247K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$2.55M 1.03%
10,560
+232
+2% +$54.8K
1
2 3 4 5

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TWA
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HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
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 Small-Cap 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.