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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$149K 0.07%
912
+11
+1% +$1.86K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$149K 0.07%
10,652
-5,908
-36% -$92.6K
MSFT icon
53
Microsoft
MSFT
$3.71T
$144K 0.07%
620
+6
+1% +$1.58K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$137K 0.07%
2,924
-52
-2% -$2.72K
PEP icon
55
PepsiCo
PEP
$190B
$122K 0.06%
746
+8
+1% +$1.38K
AAPL icon
56
Apple
AAPL
$4.57T
$116K 0.06%
837
-318
-28% -$49.9K
V icon
57
Visa
V
$677B
$108K 0.05%
610
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$102K 0.05%
900
– –
VIS icon
59
Vanguard Industrials ETF
VIS
$8.48B
$102K 0.05%
650
-150
-19% -$26.1K
PFE icon
60
Pfizer
PFE
$153B
$96K 0.05%
2,195
+1,880
+597% +$91.4K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$95K 0.05%
1,705
-2,100
-55% -$128K
FIDU icon
62
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$94K 0.05%
+2,150
New +$104K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$14.4B
$94K 0.05%
4,091
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.4B
$88K 0.04%
1,135
-25
-2% -$2.16K
CARR icon
65
Carrier Global
CARR
$52.8B
$87K 0.04%
2,442
– –
VPU
66
Vanguard Utilities ETF
VPU
$8.44B
$85K 0.04%
600
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$84K 0.04%
1,456
-1,835
-56% -$119K
OTIS icon
68
Otis Worldwide
OTIS
$28.2B
$79K 0.04%
1,231
– –
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$76K 0.04%
725
-770
-52% -$93.6K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$76K 0.04%
915
– –
MRK icon
71
Merck
MRK
$318B
$74K 0.04%
864
+51
+6% +$4.55K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$69K 0.03%
+1,200
New +$73.8K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$69K 0.03%
845
-350
-29% -$28.8K
CVX icon
74
Chevron
CVX
$366B
$67K 0.03%
469
-473
-50% -$72.1K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$62K 0.03%
1,475
– –
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 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.