Clear Perspectives Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.22M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.74M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$846K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$732K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.85M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.76M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.87% |
| 2 | Healthcare | 0.66% |
| 3 | Industrials | 0.26% |
| 4 | Financials | 0.25% |
| 5 | Technology | 0.2% |
Similar funds
Clear Perspectives Financial Planning's Q4 2022 Portfolio in Review
As of Q4 2022, Clear Perspectives Financial Planning held 267 positions worth $188M, down 7.7% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Clear Perspectives Financial Planning withdrew a net $31.3M in Q4 2022, closing 31 positions and reducing 50 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Clear Perspectives Financial Planning opened a new position in Vanguard S&P 500 Value ETF worth $631K.
- Clear Perspectives Financial Planning's largest Q4 2022 buy was Vanguard S&P 500 Value ETF: 4,502 shares worth $631K.
- Clear Perspectives Financial Planning added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2022, an estimated $2.22M increase.
- Clear Perspectives Financial Planning's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.5M.
- Clear Perspectives Financial Planning fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2022, selling an estimated $1.85M.
- Clear Perspectives Financial Planning's ten largest holdings make up 64% of its $188M portfolio in Q4 2022.
- Clear Perspectives Financial Planning opened 57 new positions and closed 31 in Q4 2022.
- Clear Perspectives Financial Planning's portfolio value fell 7.7% quarter-over-quarter to $188M.
Based on Clear Perspectives Financial Planning's 13F filing for Q4 2022, filed 13 Feb 2023.