We are live on ! Find out more
CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
-6.47%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$7.34M
Cap. Flow
+$14.3M
Cap. Flow %
5.56%
Top 10 Hldgs %
72.13%
Holding
233
New
21
Increased
21
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.02M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.91M

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$13.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.96M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$4.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.63M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.41%
2 Healthcare 0.36%
3 Technology 0.2%
4 Industrials 0.19%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.7M 0.66%
6,063
-1,466
-19% -$455K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.63%
11,172
-23,881
-68% -$3.63M
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.19M 0.46%
+33,740
New +$1.26M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$1.14M 0.44%
30,636
-44,244
-59% -$1.82M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.43%
20,060
-2,416
-11% -$145K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$1.01M 0.39%
5,855
-125
-2% -$23.4K
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$687K 0.27%
+9,155
New +$751K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$549K 0.21%
7,634
-7,610
-50% -$593K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$525K 0.2%
+16,601
New +$552K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.4B
$505K 0.2%
3,480
-3,770
-52% -$590K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$451K 0.18%
5,588
-19,332
-78% -$1.7M
VT icon
37
Vanguard Total World Stock ETF
VT
$79.5B
$399K 0.16%
4,673
-6,114
-57% -$565K
IOO icon
38
iShares Global 100 ETF
IOO
$9.21B
$395K 0.15%
6,171
-49,329
-89% -$3.42M
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
$391K 0.15%
+19,475
New +$411K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$352K 0.14%
+7,972
New +$371K
CNC icon
41
Centene
CNC
$32.5B
$348K 0.14%
4,118
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.3B
$305K 0.12%
1,403
– –
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$272K 0.11%
1,550
-3,152
-67% -$610K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$255K 0.1%
1,968
-1,718
-47% -$243K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82B
$253K 0.1%
1,439
-368
-20% -$71.1K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$248K 0.1%
3,993
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.5B
$241K 0.09%
1,024
– –
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$240K 0.09%
16,560
-35,124
-68% -$561K
RTX icon
49
RTX Corp
RTX
$298B
$239K 0.09%
2,483
– –
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$228K 0.09%
3,805
-635
-14% -$40.4K
1
2
3 4 5

Similar funds

TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
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
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

Clear Perspectives Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Perspectives Financial Planning held 233 positions worth $257M, down 2.8% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clear Perspectives Financial Planning deployed $14.3M of net new capital in Q2 2022, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 276,523 shares worth $27.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $13.7M trimmed.

  • Clear Perspectives Financial Planning's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 276,523 shares worth $27.7M.
  • Clear Perspectives Financial Planning added most to State Street SPDR S&P Dividend ETF in Q2 2022, an estimated $6.23M increase.
  • Clear Perspectives Financial Planning's biggest Q2 2022 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $13.7M.
  • Clear Perspectives Financial Planning fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $3.5M.
  • Clear Perspectives Financial Planning's ten largest holdings make up 72% of its $257M portfolio in Q2 2022.
  • Clear Perspectives Financial Planning opened 21 new positions and closed 23 in Q2 2022.
  • Clear Perspectives Financial Planning's portfolio value fell 2.8% quarter-over-quarter to $257M.

Based on Clear Perspectives Financial Planning's 13F filing for Q2 2022, filed 11 Aug 2022.