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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
BKNG icon
101
Booking.com
BKNG
$159B
$40K 0.02%
425
– –
IBB icon
102
iShares Biotechnology ETF
IBB
$9.8B
$39K 0.01%
300
– –
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$39K 0.01%
805
– –
INTC icon
104
Intel
INTC
$493B
$38K 0.01%
770
-400
-34% -$19.8K
SBUX icon
105
Starbucks
SBUX
$120B
$38K 0.01%
414
– –
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$37K 0.01%
997
– –
SDG icon
107
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$37K 0.01%
435
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$37K 0.01%
150
-459
-75% -$113K
VFH icon
109
Vanguard Financials ETF
VFH
$13.8B
$37K 0.01%
400
– –
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.8B
$36K 0.01%
480
-183
-28% -$13.7K
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36K 0.01%
1,022
– –
MCD icon
112
McDonald's
MCD
$194B
$34K 0.01%
138
– –
NSC icon
113
Norfolk Southern
NSC
$75.5B
$34K 0.01%
118
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.5B
$34K 0.01%
312
+35
+13% +$3.7K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$34B
$31K 0.01%
289
-100
-26% -$10.4K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80B
$30K 0.01%
402
– –
COST icon
117
Costco
COST
$419B
$29K 0.01%
50
– –
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$29K 0.01%
522
-222
-30% -$12.2K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.7B
$28K 0.01%
350
– –
HD icon
120
Home Depot
HD
$349B
$28K 0.01%
94
+54
+135% +$18.7K
NVDA icon
121
NVIDIA
NVDA
$5.35T
$28K 0.01%
+1,010
New +$25.3K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$28K 0.01%
1,200
-56
-4% -$1.32K
SJM icon
123
J.M. Smucker
SJM
$12.7B
$28K 0.01%
205
– –
DIS icon
124
Walt Disney
DIS
$178B
$25K 0.01%
181
+101
+126% +$14.6K
EMNT icon
125
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$25K 0.01%
250
– –
3 4
5
6 7

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 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.