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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.64M 0.8%
10,002
-429
-4% -$78K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.61M 0.79%
27,863
+23,870
+598% +$1.51M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.69%
10,437
-735
-7% -$109K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$1.41M 0.69%
5,268
-795
-13% -$240K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.08M 0.53%
16,325
+15,636
+2,269% +$1.13M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$1.06M 0.52%
29,772
-864
-3% -$34.7K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.6B
$951K 0.47%
5,855
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$934K 0.46%
17,748
-2,312
-12% -$136K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$543K 0.27%
15,090
+9,540
+172% +$361K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$511K 0.25%
7,634
– –
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$467K 0.23%
15,785
-816
-5% -$26.5K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$379K 0.19%
4,998
-590
-11% -$50.2K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.7B
$352K 0.17%
2,590
-890
-26% -$134K
IOO icon
39
iShares Global 100 ETF
IOO
$9.25B
$333K 0.16%
5,596
-575
-9% -$38.1K
CNC icon
40
Centene
CNC
$32.5B
$320K 0.16%
4,118
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.3B
$291K 0.14%
1,403
– –
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$242K 0.12%
1,420
-130
-8% -$24.6K
VT icon
43
Vanguard Total World Stock ETF
VT
$79.8B
$238K 0.12%
3,023
-1,650
-35% -$145K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$229K 0.11%
1,024
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$212K 0.1%
1,240
-199
-14% -$37.6K
RTX icon
46
RTX Corp
RTX
$301B
$203K 0.1%
2,483
– –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$196K 0.1%
1,608
-360
-18% -$48.7K
RGEN icon
48
Repligen
RGEN
$9.25B
$182K 0.09%
975
-124
-11% -$26.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$181K 0.09%
+2,546
New +$185K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.7B
$178K 0.09%
1,401
-125
-8% -$17.6K
1
2
3 4 5

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TWA
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HCM
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FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
SAM
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AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
HGWM
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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.