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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
CINF icon
76
Cincinnati Financial
CINF
$27.1B
$59K 0.03%
655
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$57K 0.03%
600
– –
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$55K 0.03%
1,100
– –
HGTY icon
79
Hagerty
HGTY
$1.39B
$54K 0.03%
6,000
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$53K 0.03%
+200
New +$56.9K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$53K 0.03%
2,700
– –
PEG icon
82
Public Service Enterprise Group
PEG
$37.7B
$50K 0.02%
+887
New +$57.1K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$49K 0.02%
315
– –
KR icon
84
Kroger
KR
$34.8B
$49K 0.02%
1,125
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$48K 0.02%
500
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$43K 0.02%
336
– –
MA icon
87
Mastercard
MA
$493B
$43K 0.02%
150
– –
YUM icon
88
Yum! Brands
YUM
$41.1B
$42K 0.02%
394
– –
INTC icon
89
Intel
INTC
$513B
$41K 0.02%
1,604
+359
+29% +$12.2K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$39K 0.02%
325
– –
AMGN icon
91
Amgen
AMGN
$222B
$38K 0.02%
168
+78
+87% +$18.9K
COP icon
92
ConocoPhillips
COP
$141B
$38K 0.02%
+374
New +$37.3K
IXC icon
93
iShares Global Energy ETF
IXC
$2.62B
$37K 0.02%
1,100
– –
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$36K 0.02%
1,115
– –
SBUX icon
95
Starbucks
SBUX
$120B
$35K 0.02%
414
– –
GIS icon
96
General Mills
GIS
$19.7B
$34K 0.02%
+438
New +$33.4K
ABBV icon
97
AbbVie
ABBV
$435B
$33K 0.02%
+243
New +$34.9K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$33K 0.02%
378
-200
-35% -$19.4K
XOM icon
99
ExxonMobil
XOM
$634B
$33K 0.02%
377
+272
+259% +$24.8K
SJM icon
100
J.M. Smucker
SJM
$12.8B
$31K 0.02%
224
+19
+9% +$2.59K
2 3
4
5 6

Similar funds

TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
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 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.