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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$65K 0.03%
600
– –
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$65K 0.03%
1,475
-63
-4% -$3.04K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$63K 0.02%
985
– –
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$58K 0.02%
1,100
-68
-6% -$3.9K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$56K 0.02%
2,700
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$55K 0.02%
500
– –
NULV icon
82
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$55K 0.02%
1,657
-99,796
-98% -$3.58M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$54K 0.02%
470
-14,202
-97% -$1.68M
GLD icon
84
SPDR Gold Trust
GLD
$141B
$53K 0.02%
315
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$53K 0.02%
578
-25
-4% -$2.49K
KR icon
86
Kroger
KR
$34.8B
$53K 0.02%
1,125
– –
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$53K 0.02%
907
-468
-34% -$29.2K
COST icon
88
Costco
COST
$420B
$48K 0.02%
101
+51
+102% +$25.9K
TIPX icon
89
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$48K 0.02%
2,475
-208,626
-99% -$4.18M
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$48K 0.02%
689
+589
+589% +$43.1K
INTC icon
91
Intel
INTC
$513B
$47K 0.02%
1,245
+475
+62% +$20.6K
MA icon
92
Mastercard
MA
$493B
$47K 0.02%
150
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$46K 0.02%
336
– –
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$5.15B
$45K 0.02%
385
– –
YUM icon
95
Yum! Brands
YUM
$41.1B
$45K 0.02%
394
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$42K 0.02%
325
– –
FITB
97
Fifth Third Bancorp
FITB
$51.8B
$37K 0.01%
1,115
-873
-44% -$32.8K
IXC icon
98
iShares Global Energy ETF
IXC
$2.76B
$37K 0.01%
+1,100
New +$41.2K
HD icon
99
Home Depot
HD
$355B
$36K 0.01%
131
+37
+39% +$10.9K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
$34K 0.01%
378
+66
+21% +$6.58K
2 3
4
5 6

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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.