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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
-5.36%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$52.6M
Cap. Flow
-$40.7M
Cap. Flow %
-19.94%
Top 10 Hldgs %
69.59%
Holding
243
New
33
Increased
32
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.68M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$3.67M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.54M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.45M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.09M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Healthcare 0.57%
3 Industrials 0.2%
4 Financials 0.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAX icon
226
VanEck Inflation Allocation ETF
RAAX
$1.2B
– –
-97,821
Closed -$2.42M
SCHR
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-160
Closed -$4K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-107,885
Closed -$11.9M
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-101,921
Closed -$10.3M
STPZ icon
230
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-389
Closed -$20K
STX icon
231
Seagate
STX
$184B
– –
-100
Closed -$7K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
– –
-470
Closed -$54K
TIPX icon
233
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-2,475
Closed -$48K
TMUS icon
234
T-Mobile US
TMUS
$189B
– –
-100
Closed -$13K
UL icon
235
Unilever
UL
$135B
– –
-187
Closed -$10K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-100
Closed -$20K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-24
Closed -$1K
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-486,945
Closed -$24.4M
WELL icon
239
Welltower
WELL
$169B
– –
-50
Closed -$4K
XLG icon
240
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-150
Closed -$4K
6 7 8 9
10

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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
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CCM
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Clear Perspectives Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Perspectives Financial Planning held 243 positions worth $204M, down 20% from $257M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clear Perspectives Financial Planning withdrew a net $40.7M in Q3 2022, closing 35 positions and reducing 49 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Clear Perspectives Financial Planning opened a new position in Invesco High Yield Equity Dividend Achievers ETF worth $3.3M.

  • Clear Perspectives Financial Planning's largest Q3 2022 buy was Invesco High Yield Equity Dividend Achievers ETF: 177,605 shares worth $3.3M.
  • Clear Perspectives Financial Planning added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, an estimated $3.68M increase.
  • Clear Perspectives Financial Planning's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.26M.
  • Clear Perspectives Financial Planning fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $24.4M.
  • Clear Perspectives Financial Planning's ten largest holdings make up 70% of its $204M portfolio in Q3 2022.
  • Clear Perspectives Financial Planning opened 33 new positions and closed 35 in Q3 2022.
  • Clear Perspectives Financial Planning's portfolio value fell 20% quarter-over-quarter to $204M.

Based on Clear Perspectives Financial Planning's 13F filing for Q3 2022, filed 9 Nov 2022.