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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
SBUX icon
76
Starbucks
SBUX
$120B
$43.1K 0.02%
414
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$42.1K 0.02%
325
– –
FITB
78
Fifth Third Bancorp
FITB
$52.6B
$42K 0.02%
1,577
+462
+41% +$15.4K
SJM icon
79
J.M. Smucker
SJM
$12B
$41.7K 0.02%
265
– –
IXC icon
80
iShares Global Energy ETF
IXC
$2.25B
$41.5K 0.02%
1,100
– –
AMGN icon
81
Amgen
AMGN
$198B
$40.6K 0.02%
168
– –
COP icon
82
ConocoPhillips
COP
$140B
$37.1K 0.02%
374
-3
-0.8% -$328
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$36.9K 0.02%
600
-600
-50% -$37.2K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.2K 0.02%
364
-32
-8% -$3.2K
DRI icon
85
Darden Restaurants
DRI
$22.7B
$34.1K 0.02%
220
– –
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$32.5K 0.02%
675
-800
-54% -$37.5K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.3K 0.02%
800
+631
+373% +$25.7K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.4B
$32K 0.02%
1,840
– –
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$4.43B
$31.5K 0.02%
385
– –
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$31.3K 0.02%
1,570
-194,320
-99% -$4M
DUK icon
91
Duke Energy
DUK
$97.5B
$30.5K 0.02%
316
-3
-0.9% -$296
MNST icon
92
Monster Beverage
MNST
$95.4B
$29.2K 0.02%
540
– –
MCD icon
93
McDonald's
MCD
$190B
$28.5K 0.02%
102
– –
GLD icon
94
SPDR Gold Trust
GLD
$130B
$28.4K 0.02%
155
-116
-43% -$20.4K
HUM icon
95
Humana
HUM
$48B
$27.7K 0.02%
57
– –
LLY icon
96
Eli Lilly
LLY
$1.05T
$27.5K 0.02%
80
– –
XOM icon
97
ExxonMobil
XOM
$611B
$25.9K 0.01%
236
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$25.2K 0.01%
1,200
-342
-22% -$7.35K
COST icon
99
Costco
COST
$417B
$24.8K 0.01%
50
– –
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$24.5K 0.01%
253
– –
2 3
4
5 6

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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
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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.