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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
+2.61%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.88M
(-5.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
242
New
7
Increased
15
Reduced
55
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.86M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.68M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$7.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.32M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.14% |
| 2 | Healthcare | 0.55% |
| 3 | Industrials | 0.28% |
| 4 | Technology | 0.25% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$349B
| $17.8M | 9.99% |
119,795
+11,422
| +11% | +$1.63M |
|
2
Vanguard High Dividend Yield ETF
VYM
$80B
| $17.6M | 9.89% |
167,160
-43,381
| -21% | -$4.67M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $14.6M | 8.19% |
101,050
-930
| -0.9% | -$136K |
|
4
Vanguard Value ETF
VTV
$186B
| $14.4M | 8.07% |
104,162
-6,447
| -6% | -$905K |
|
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $11.2M | 6.27% |
29,738
+17,225
| +138% | +$6.32M |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $10.5M | 5.9% |
104,680
-42,312
| -29% | -$4.24M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.5M | 5.88% |
68,074
+57,843
| +565% | +$8.86M |
|
|
8
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $9.39M | 5.26% |
63,978
+59,476
| +1,321% | +$8.68M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$153B
| $7.62M | 4.27% |
+138,081
| New | +$7.55M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.48M | 4.19% |
165,572
+165,411
| +102,740% | +$7.37M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $7.31M | 4.1% |
59,084
-1,491
| -2% | -$188K |
|
12
iShares Select Dividend ETF
DVY
$23.8B
| $6.51M | 3.65% |
55,540
-31,894
| -36% | -$3.86M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $5.19M | 2.91% |
126,905
+80,495
| +173% | +$3.05M |
|
14
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $4.5M | 2.52% |
44,535
-9,717
| -18% | -$993K |
|
15
iShares Global 100 ETF
IOO
$8.61B
| $3.06M | 1.72% |
43,702
+38,196
| +694% | +$2.56M |
|
16
iShares Russell 1000 ETF
IWB
$48B
| $3.01M | 1.69% |
13,376
-285
| -2% | -$62.7K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.55M | 1.43% |
6,235
+250
| +4% | +$99.7K |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.54M | 1.42% |
27,633
-35,750
| -56% | -$3.28M |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $2.38M | 1.33% |
5,779
-3
| -0.1% | -$1.2K |
|
20
Vanguard Total Stock Market ETF
VTI
$658B
| $2.04M | 1.15% |
10,017
-100
| -1% | -$20K |
|
21
Vanguard Large-Cap ETF
VV
$52.2B
| $1.69M | 0.95% |
9,072
-930
| -9% | -$169K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.66M | 0.93% |
26,675
-2,031
| -7% | -$127K |
|
23
Invesco QQQ Trust
QQQ
$466B
| $1.63M | 0.91% |
5,077
-25
| -0.5% | -$7.38K |
|
24
iShares S&P 100 ETF
OEF
$20.1B
| $1.07M | 0.6% |
5,712
-143
| -2% | -$25.7K |
|
25
Vanguard Growth ETF
VUG
$221B
| $1.06M | 0.59% |
25,422
+2,274
| +10% | +$88.4K |
|
Similar funds
TWA
HCM
FFG
SAM
AFM
HGWM
AIP
CCM
Clear Perspectives Financial Planning's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Perspectives Financial Planning held 242 positions worth $178M, down 5.2% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Clear Perspectives Financial Planning withdrew a net $11.9M in Q1 2023, closing 44 positions and reducing 55 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $7.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Clear Perspectives Financial Planning opened a new position in Vanguard Total International Stock ETF worth $7.62M.
- Clear Perspectives Financial Planning's largest Q1 2023 buy was Vanguard Total International Stock ETF: 138,081 shares worth $7.62M.
- Clear Perspectives Financial Planning added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $8.86M increase.
- Clear Perspectives Financial Planning's biggest Q1 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $5.73M.
- Clear Perspectives Financial Planning fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $7.24M.
- Clear Perspectives Financial Planning's ten largest holdings make up 68% of its $178M portfolio in Q1 2023.
- Clear Perspectives Financial Planning opened 7 new positions and closed 44 in Q1 2023.
- Clear Perspectives Financial Planning's portfolio value fell 5.2% quarter-over-quarter to $178M.
Based on Clear Perspectives Financial Planning's 13F filing for Q1 2023, filed 11 May 2023.