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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
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.41M 0.91%
24,920
-2,267
-8% -$220K
KBE icon
27
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.07M 0.79%
+39,555
New +$2.21M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$1.83M 0.69%
14,672
-5,766
-28% -$725K
RAAX icon
29
VanEck Inflation Allocation ETF
RAAX
$1.19B
$1.68M 0.64%
+59,645
New +$1.55M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.59%
22,476
-456
-2% -$31.1K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.32M 0.5%
15,244
+384
+3% +$32.9K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$1.25M 0.47%
5,980
+155
+3% +$31.8K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.2M 0.46%
7,250
+491
+7% +$80.6K
VT icon
34
Vanguard Total World Stock ETF
VT
$81.3B
$1.09M 0.41%
10,787
-1,068
-9% -$108K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.05M 0.4%
4,702
-580
-11% -$128K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$967K 0.37%
51,684
-10,948
-17% -$200K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$740K 0.28%
29,856
-30,346
-50% -$762K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$552K 0.21%
3,686
– –
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$408K 0.15%
2,675
-350
-12% -$53.3K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$384K 0.15%
1,807
-129
-7% -$27.2K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$368K 0.14%
1,403
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$367K 0.14%
4,811
-55
-1% -$4.13K
CNC icon
43
Centene
CNC
$32.5B
$347K 0.13%
4,118
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$306K 0.12%
4,440
-532
-11% -$36.8K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$268K 0.1%
3,993
-150
-4% -$9.76K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.7B
$261K 0.1%
1,024
– –
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.9B
$259K 0.1%
1,566
-16,521
-91% -$2.72M
RTX icon
48
RTX Corp
RTX
$301B
$246K 0.09%
2,483
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.09%
3,904
-400
-9% -$23.5K
RGEN icon
50
Repligen
RGEN
$9.25B
$223K 0.08%
1,186
– –
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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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.