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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
+9.8%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$15.7M
Cap. Flow
-$31.3M
Cap. Flow %
-16.65%
Top 10 Hldgs %
64.2%
Holding
267
New
57
Increased
23
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.74M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$846K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$732K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$622K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.83%
10,231
-206
-2% -$30.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$1.36M 0.72%
5,102
-166
-3% -$45.9K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.02M 0.54%
14,170
-2,155
-13% -$153K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.6B
$999K 0.53%
5,855
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$897K 0.48%
16,744
-1,004
-6% -$55.2K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$822K 0.44%
23,148
-6,624
-22% -$244K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$782K 0.42%
17,890
+2,800
+19% +$122K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$631K 0.34%
+4,502
New +$622K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$542K 0.29%
7,546
-88
-1% -$6.33K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$528K 0.28%
15,785
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$410K 0.22%
4,978
-20
-0.4% -$1.65K
IOO icon
37
iShares Global 100 ETF
IOO
$9.25B
$353K 0.19%
5,506
-90
-2% -$5.77K
CNC icon
38
Centene
CNC
$32.5B
$338K 0.18%
4,118
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.3B
$310K 0.16%
1,403
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$276K 0.15%
1,818
-772
-30% -$116K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$255K 0.14%
1,420
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$254K 0.14%
1,024
– –
RTX icon
43
RTX Corp
RTX
$301B
$251K 0.13%
2,483
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$227K 0.12%
1,237
-3
-0.2% -$556
VT icon
45
Vanguard Total World Stock ETF
VT
$79.8B
$195K 0.1%
2,263
-760
-25% -$64.9K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.7B
$186K 0.1%
1,401
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$183K 0.1%
2,546
– –
RGEN icon
48
Repligen
RGEN
$9.25B
$165K 0.09%
975
– –
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$150K 0.08%
850
-62
-7% -$10.7K
MSFT icon
50
Microsoft
MSFT
$3.71T
$147K 0.08%
614
-6
-1% -$1.44K
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 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.