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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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.7B
$32K 0.01%
480
– –
SBUX icon
102
Starbucks
SBUX
$120B
$32K 0.01%
414
– –
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$31K 0.01%
323
-275
-46% -$27.2K
BKNG icon
104
Booking.com
BKNG
$161B
$30K 0.01%
425
– –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$29K 0.01%
360
-1,340
-79% -$116K
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29K 0.01%
1,022
– –
CIVB icon
107
Civista Bancshares
CIVB
$589M
$28K 0.01%
+1,318
New +$28.5K
HUM icon
108
Humana
HUM
$46.2B
$27K 0.01%
57
– –
NSC icon
109
Norfolk Southern
NSC
$75.1B
$27K 0.01%
118
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$26K 0.01%
80
– –
PYPL icon
111
PayPal
PYPL
$50.5B
$26K 0.01%
367
+167
+84% +$14.5K
SJM icon
112
J.M. Smucker
SJM
$12.8B
$26K 0.01%
205
– –
TSLA icon
113
Tesla
TSLA
$1.3T
$26K 0.01%
117
– –
MNST icon
114
Monster Beverage
MNST
$88.5B
$25K 0.01%
540
– –
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$33.7B
$24K 0.01%
289
– –
JPM icon
116
JPMorgan Chase
JPM
$950B
$24K 0.01%
211
+36
+21% +$4.46K
MCD icon
117
McDonald's
MCD
$195B
$24K 0.01%
97
-41
-30% -$10.1K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$24K 0.01%
522
– –
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$23K 0.01%
1,200
– –
AMGN icon
120
Amgen
AMGN
$222B
$22K 0.01%
90
– –
ESG icon
121
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$22K 0.01%
+250
New +$24.6K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$21K 0.01%
505
-300
-37% -$13.4K
CSCO icon
123
Cisco
CSCO
$479B
$20K 0.01%
471
-874
-65% -$41.8K
D icon
124
Dominion Energy
D
$59.3B
$20K 0.01%
245
– –
EMNT icon
125
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$20K 0.01%
200
-50
-20% -$4.94K
3 4
5
6 7

Similar funds

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 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.