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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
-1.04%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.5M
Cap. Flow
+$23.7M
Cap. Flow %
8.99%
Top 10 Hldgs %
67.12%
Holding
253
New
18
Increased
23
Reduced
58
Closed
40

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.1M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$8.74M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.35M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.45%
2 Healthcare 0.36%
3 Technology 0.21%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,050
Closed -$31K
SLQD icon
227
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-12,155
Closed -$621K
SMB icon
228
VanEck Short Muni ETF
SMB
$314M
– –
-9,038
Closed -$162K
SNSR icon
229
Global X Internet of Things ETF
SNSR
$221M
– –
-1,650
Closed -$65K
SPEM icon
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-133
Closed -$6K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-434
Closed -$16K
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-820
Closed -$37K
SPTS icon
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-3,816
Closed -$116K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-252
Closed -$11K
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-350
Closed -$38K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-18,724
Closed -$1.52M
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-125
Closed -$8K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$31B
– –
-69,875
Closed -$4.77M
VGSH icon
239
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-11,977
Closed -$729K
VSGX icon
240
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-8,075
Closed -$501K
VTRS icon
241
Viatris
VTRS
$18.7B
– –
-38
Closed -$1K
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-88
Closed -$8K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,186
Closed -$59K
WAB icon
244
Wabtec
WAB
$49.7B
– –
-1
Closed –
WBD icon
245
Warner Bros
WBD
$67.4B
– –
-509
Closed -$12K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-70
Closed -$8K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-40
Closed -$4K
MPVD
248
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-195
Closed –
6 7 8 9
10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Clear Perspectives Financial Planning held 253 positions worth $264M, up 6.7% from $247M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clear Perspectives Financial Planning deployed $23.7M of net new capital in Q1 2022, opening 18 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 224,059 shares worth $20.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $14.1M trimmed.

  • Clear Perspectives Financial Planning's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 224,059 shares worth $20.5M.
  • Clear Perspectives Financial Planning added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $28.4M increase.
  • Clear Perspectives Financial Planning's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $14.1M.
  • Clear Perspectives Financial Planning fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $4.77M.
  • Clear Perspectives Financial Planning's ten largest holdings make up 67% of its $264M portfolio in Q1 2022.
  • Clear Perspectives Financial Planning opened 18 new positions and closed 40 in Q1 2022.
  • Clear Perspectives Financial Planning's portfolio value rose 6.7% quarter-over-quarter to $264M.

Based on Clear Perspectives Financial Planning's 13F filing for Q1 2022, filed 12 May 2022.