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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
Cap. Flow
-$11.9M
Cap. Flow %
-6.64%
Top 10 Hldgs %
67.91%
Holding
242
New
7
Increased
15
Reduced
55
Closed
44

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.86M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.24M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.73M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.19M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.02M 0.57%
16,736
-8
-0% -$461
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$669K 0.38%
9,195
-4,975
-35% -$358K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$595K 0.33%
7,626
+80
+1% +$6.04K
HDV
29
iShares Core High Dividend ETF
HDV
$14.2B
$544K 0.31%
26,760
-252,800
-90% -$5.19M
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$527K 0.3%
15,754
-31
-0.2% -$1.06K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$437K 0.25%
4,978
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$330K 0.19%
1,403
– –
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$277K 0.16%
1,420
– –
RTX icon
34
RTX Corp
RTX
$261B
$243K 0.14%
2,483
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$243K 0.14%
1,280
+43
+3% +$8.34K
CNC icon
36
Centene
CNC
$32.8B
$241K 0.14%
3,818
-300
-7% -$21.3K
VHT icon
37
Vanguard Health Care ETF
VHT
$18B
$235K 0.13%
987
-37
-4% -$8.9K
AVDE icon
38
Avantis International Equity ETF
AVDE
$17.4B
$217K 0.12%
+3,800
New +$214K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.8B
$209K 0.12%
2,288
+1,153
+102% +$103K
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$208K 0.12%
2,263
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.5B
$195K 0.11%
1,391
-10
-0.7% -$1.42K
MSFT icon
42
Microsoft
MSFT
$2.93T
$177K 0.1%
614
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$176K 0.1%
2,546
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.9B
$172K 0.1%
1,128
-690
-38% -$107K
RGEN icon
45
Repligen
RGEN
$8.31B
$164K 0.09%
975
– –
AAPL icon
46
Apple
AAPL
$4.9T
$138K 0.08%
837
– –
V icon
47
Visa
V
$682B
$138K 0.08%
610
– –
PEP icon
48
PepsiCo
PEP
$187B
$135K 0.08%
738
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$133K 0.07%
2,524
-120
-5% -$6.38K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$132K 0.07%
850
– –
1
2
3 4 5

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HCM
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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 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.