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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
-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
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.7B
$200K 0.08%
1,526
-40
-3% -$5.82K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$199K 0.08%
3,291
-1,520
-32% -$101K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$198K 0.08%
+5,550
New +$223K
RGEN icon
54
Repligen
RGEN
$9.25B
$178K 0.07%
1,099
-87
-7% -$13.8K
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$171K 0.07%
1,495
-1,180
-44% -$152K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$160K 0.06%
901
– –
AAPL icon
57
Apple
AAPL
$4.57T
$158K 0.06%
1,155
+172
+17% +$26K
MSFT icon
58
Microsoft
MSFT
$3.71T
$158K 0.06%
614
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$147K 0.06%
2,976
-928
-24% -$50.1K
CVX icon
60
Chevron
CVX
$366B
$136K 0.05%
942
– –
VIS icon
61
Vanguard Industrials ETF
VIS
$8.39B
$131K 0.05%
800
– –
PEP icon
62
PepsiCo
PEP
$190B
$123K 0.05%
738
– –
V icon
63
Visa
V
$677B
$120K 0.05%
610
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$99K 0.04%
1,195
-300
-20% -$24.9K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$98K 0.04%
6,440
+5,430
+538% +$102K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.5B
$97K 0.04%
1,160
-530
-31% -$48.2K
AMZN icon
67
Amazon
AMZN
$2.96T
$96K 0.04%
900
– –
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$15.2B
$93K 0.04%
4,091
– –
VPU
69
Vanguard Utilities ETF
VPU
$8.36B
$91K 0.04%
600
– –
CARR icon
70
Carrier Global
CARR
$52.8B
$87K 0.03%
2,442
– –
OTIS icon
71
Otis Worldwide
OTIS
$28.2B
$87K 0.03%
1,231
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$80K 0.03%
915
-350
-28% -$33K
CINF icon
73
Cincinnati Financial
CINF
$27.1B
$78K 0.03%
655
– –
MRK icon
74
Merck
MRK
$318B
$74K 0.03%
813
– –
HGTY icon
75
Hagerty
HGTY
$1.39B
$69K 0.03%
6,000
– –
1 2
3
4 5

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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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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.