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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
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$195K 0.07%
6,445
-3,198
-33% -$99.7K
MSFT icon
52
Microsoft
MSFT
$3.71T
$189K 0.07%
614
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$175K 0.07%
3,638
-217
-6% -$10.6K
AAPL icon
54
Apple
AAPL
$4.57T
$172K 0.07%
983
+211
+27% +$35.5K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.4B
$169K 0.06%
1,690
-110
-6% -$11K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$164K 0.06%
1,700
-4,099
-71% -$403K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$160K 0.06%
901
– –
VIS icon
58
Vanguard Industrials ETF
VIS
$8.48B
$156K 0.06%
800
– –
CVX icon
59
Chevron
CVX
$366B
$153K 0.06%
942
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$147K 0.06%
900
– –
V icon
61
Visa
V
$677B
$135K 0.05%
610
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$130K 0.05%
1,265
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$125K 0.05%
1,495
-250
-14% -$21.1K
PEP icon
64
PepsiCo
PEP
$190B
$124K 0.05%
738
– –
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$14.4B
$116K 0.04%
4,091
– –
CARR icon
66
Carrier Global
CARR
$52.8B
$112K 0.04%
2,442
– –
VPU
67
Vanguard Utilities ETF
VPU
$8.44B
$97K 0.04%
600
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$95K 0.04%
+1,375
New +$100K
OTIS icon
69
Otis Worldwide
OTIS
$28.2B
$95K 0.04%
1,231
– –
SCHJ icon
70
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$95K 0.04%
3,916
-3,568
-48% -$88.2K
AOM icon
71
iShares Core Moderate Allocation ETF
AOM
$1.78B
$89K 0.03%
2,064
-1,187
-37% -$51.7K
CINF icon
72
Cincinnati Financial
CINF
$27.1B
$89K 0.03%
655
– –
FITB
73
Fifth Third Bancorp
FITB
$51.8B
$86K 0.03%
1,988
+873
+78% +$40.7K
MGV icon
74
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$84K 0.03%
+785
New +$83.3K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$83K 0.03%
600
-340
-36% -$46.2K
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 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.