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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$135K 0.07%
2,644
-280
-10% -$14.3K
PEP icon
52
PepsiCo
PEP
$190B
$133K 0.07%
738
-8
-1% -$1.43K
V icon
53
Visa
V
$677B
$127K 0.07%
610
– –
PFE icon
54
Pfizer
PFE
$153B
$110K 0.06%
2,150
-45
-2% -$2.16K
AAPL icon
55
Apple
AAPL
$4.57T
$109K 0.06%
837
– –
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$101K 0.05%
748
-860
-53% -$115K
CARR icon
57
Carrier Global
CARR
$52.8B
$101K 0.05%
2,442
– –
OTIS icon
58
Otis Worldwide
OTIS
$28.2B
$96.4K 0.05%
1,231
– –
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.4B
$96.3K 0.05%
1,135
– –
VPU
60
Vanguard Utilities ETF
VPU
$8.44B
$92K 0.05%
600
– –
MRK icon
61
Merck
MRK
$318B
$90.2K 0.05%
813
-51
-6% -$5.21K
CVX icon
62
Chevron
CVX
$366B
$82K 0.04%
457
-12
-3% -$2.09K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$14.4B
$77.5K 0.04%
2,925
-1,166
-29% -$30.6K
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$76.8K 0.04%
1,200
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$70.2K 0.04%
715
-200
-22% -$19K
CINF icon
66
Cincinnati Financial
CINF
$27.1B
$67.1K 0.04%
655
– –
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$66.3K 0.04%
1,475
– –
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$66.2K 0.04%
1,108
-597
-35% -$35.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.4K 0.03%
202
+2
+1% +$594
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$59.4K 0.03%
2,700
– –
AMZN icon
71
Amazon
AMZN
$2.96T
$59K 0.03%
702
-198
-22% -$19.6K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$56.6K 0.03%
390
+54
+16% +$7.71K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$55.7K 0.03%
1,100
– –
PEG icon
74
Public Service Enterprise Group
PEG
$37.7B
$54.3K 0.03%
887
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$53.7K 0.03%
609
+9
+2% +$855
1 2
3
4 5

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TWA
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HCM
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FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

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.