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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$82K 0.03%
1,538
-215
-12% -$11.3K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$77K 0.03%
1,168
+370
+46% +$24.1K
DX
78
Dynex Capital
DX
$3.15B
$76K 0.03%
+4,700
New +$75.9K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$76K 0.03%
985
– –
CSCO icon
80
Cisco
CSCO
$488B
$75K 0.03%
1,345
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$70K 0.03%
500
– –
MRK icon
82
Merck
MRK
$322B
$67K 0.03%
813
+3
+0.4% +$237
BBH icon
83
VanEck Biotech ETF
BBH
$426M
$65K 0.02%
400
– –
HGTY icon
84
Hagerty
HGTY
$1.35B
$65K 0.02%
6,000
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$65K 0.02%
603
-10
-2% -$1.08K
KR icon
86
Kroger
KR
$34.6B
$65K 0.02%
1,125
+39
+4% +$1.94K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$64K 0.02%
+2,700
New +$63.9K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$63K 0.02%
598
-30
-5% -$3.1K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$58K 0.02%
780
-1,994
-72% -$150K
GLD icon
90
SPDR Gold Trust
GLD
$142B
$57K 0.02%
315
+190
+152% +$33.3K
MA icon
91
Mastercard
MA
$493B
$54K 0.02%
150
– –
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$53K 0.02%
300
-31
-9% -$5.39K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$53K 0.02%
670
-600
-47% -$47.8K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.9B
$52K 0.02%
336
– –
LBRDK icon
95
Liberty Broadband Class C
LBRDK
$5.08B
$52K 0.02%
385
– –
YUM icon
96
Yum! Brands
YUM
$40B
$47K 0.02%
394
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$45K 0.02%
325
– –
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.08B
$43K 0.02%
+2,000
New +$39.1K
TSLA icon
99
Tesla
TSLA
$1.31T
$42K 0.02%
117
– –
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$41K 0.02%
400
– –
2 3
4
5 6

Similar funds

TWA
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HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
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 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.