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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
MA icon
76
Mastercard
MA
$493B
$52.2K 0.03%
150
– –
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$51.2K 0.03%
+1,035
New +$50.6K
YUM icon
78
Yum! Brands
YUM
$41.1B
$50.5K 0.03%
394
– –
HGTY icon
79
Hagerty
HGTY
$1.39B
$50.5K 0.03%
6,000
– –
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$50K 0.03%
3,600
-7,052
-66% -$101K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$46K 0.02%
271
-44
-14% -$7.09K
COP icon
82
ConocoPhillips
COP
$141B
$44.5K 0.02%
377
+3
+0.8% +$365
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$44.4K 0.02%
500
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$44.2K 0.02%
325
– –
AMGN icon
85
Amgen
AMGN
$222B
$44.1K 0.02%
168
– –
KR icon
86
Kroger
KR
$34.8B
$43.2K 0.02%
970
-155
-14% -$7.12K
IXC icon
87
iShares Global Energy ETF
IXC
$2.62B
$42.9K 0.02%
1,100
– –
SJM icon
88
J.M. Smucker
SJM
$12.8B
$42K 0.02%
265
+41
+18% +$6.11K
INTC icon
89
Intel
INTC
$513B
$41.4K 0.02%
1,568
-36
-2% -$1K
SBUX icon
90
Starbucks
SBUX
$120B
$41.1K 0.02%
414
– –
ABBV icon
91
AbbVie
ABBV
$435B
$37.5K 0.02%
232
-11
-5% -$1.69K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.5K 0.02%
396
+18
+5% +$1.73K
T icon
93
AT&T
T
$163B
$36.8K 0.02%
+2,000
New +$35.8K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$36.6K 0.02%
1,115
– –
VIS icon
95
Vanguard Industrials ETF
VIS
$8.48B
$36.5K 0.02%
200
-450
-69% -$80.5K
BKNG icon
96
Booking.com
BKNG
$161B
$34.3K 0.02%
425
– –
DUK icon
97
Duke Energy
DUK
$97.3B
$32.9K 0.02%
319
-3
-0.9% -$288
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$31.2K 0.02%
1,542
+342
+29% +$7.01K
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K 0.02%
1,022
– –
DRI icon
100
Darden Restaurants
DRI
$24.4B
$30.4K 0.02%
220
– –
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
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.