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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$118K 0.07%
2,840
-15,050
-84% -$643K
CARR icon
52
Carrier Global
CARR
$57.1B
$112K 0.06%
2,442
– –
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$104K 0.06%
1,231
– –
VPU
54
Vanguard Utilities ETF
VPU
$8.64B
$88.5K 0.05%
600
– –
MRK icon
55
Merck
MRK
$315B
$86.5K 0.05%
813
– –
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.9B
$82.9K 0.05%
2,925
– –
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$75.1K 0.04%
560
-188
-25% -$26.1K
CVX icon
58
Chevron
CVX
$373B
$74.6K 0.04%
457
– –
CINF icon
59
Cincinnati Financial
CINF
$28B
$73.4K 0.04%
655
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$72.3K 0.04%
715
– –
AMZN icon
61
Amazon
AMZN
$2.66T
$72.3K 0.04%
700
-2
-0.3% -$193
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$68.2K 0.04%
1,073
-35
-3% -$2.19K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$62.2K 0.03%
600
-9
-1% -$863
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.8K 0.03%
200
-2
-1% -$616
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$60.9K 0.03%
1,100
– –
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$59K 0.03%
2,700
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$58.7K 0.03%
3,600
– –
PEG icon
68
Public Service Enterprise Group
PEG
$39.2B
$55.4K 0.03%
887
– –
MA icon
69
Mastercard
MA
$480B
$54.5K 0.03%
150
– –
YUM icon
70
Yum! Brands
YUM
$40.8B
$52K 0.03%
394
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$52K 0.03%
500
– –
INTC icon
72
Intel
INTC
$478B
$51.2K 0.03%
1,568
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.8B
$51K 0.03%
336
-54
-14% -$8.16K
KR icon
74
Kroger
KR
$36B
$47.9K 0.03%
970
– –
BKNG icon
75
Booking.com
BKNG
$141B
$45.1K 0.03%
425
– –
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
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 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.