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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
TSLA icon
101
Tesla
TSLA
$1.43T
$24.3K 0.01%
117
-6
-5% -$1.05K
JPM icon
102
JPMorgan Chase
JPM
$907B
$24.2K 0.01%
186
– –
TAN icon
103
Invesco Solar ETF
TAN
$1.58B
$24.1K 0.01%
310
+60
+24% +$4.6K
NVDA icon
104
NVIDIA
NVDA
$4.91T
$23.9K 0.01%
860
– –
YUMC icon
105
Yum China
YUMC
$15.1B
$23.8K 0.01%
376
– –
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$23.7K 0.01%
470
-52
-10% -$2.57K
NSC icon
107
Norfolk Southern
NSC
$76.4B
$22.9K 0.01%
108
– –
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.2K 0.01%
1,022
– –
PSX icon
109
Phillips 66
PSX
$82.9B
$20.7K 0.01%
204
– –
COR icon
110
Cencora
COR
$59.9B
$20K 0.01%
125
– –
FL
111
DELISTED
Foot Locker
FL
$19.8K 0.01%
500
– –
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.48B
$19.8K 0.01%
1,000
– –
VIS icon
113
Vanguard Industrials ETF
VIS
$8.12B
$19.1K 0.01%
100
-100
-50% -$19K
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15B
$18.4K 0.01%
+350
New +$19K
CSCO icon
115
Cisco
CSCO
$441B
$18K 0.01%
345
– –
ABBV icon
116
AbbVie
ABBV
$450B
$17.8K 0.01%
112
-120
-52% -$18.3K
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.8K 0.01%
+400
New +$18.5K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43B
$16.4K 0.01%
1,026
– –
FFBC icon
119
First Financial Bancorp
FFBC
$3.75B
$16.3K 0.01%
+750
New +$18K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$16.3K 0.01%
520
– –
PODD icon
121
Insulet
PODD
$11.4B
$15.9K 0.01%
50
– –
GPC icon
122
Genuine Parts
GPC
$17.2B
$15.9K 0.01%
95
– –
LSXMA
123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.3K 0.01%
743
– –
USLM icon
124
United States Lime & Minerals
USLM
$3.01B
$15.3K 0.01%
500
– –
FWONK icon
125
Liberty Media Series C
FWONK
$25.6B
$14.8K 0.01%
205
– –
3 4
5
6 7

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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 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.