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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
TAN icon
101
Invesco Solar ETF
TAN
$1.38B
$31K 0.02%
425
+330
+347% +$26.6K
TSLA icon
102
Tesla
TSLA
$1.3T
$31K 0.02%
117
– –
DUK icon
103
Duke Energy
DUK
$97.3B
$30K 0.01%
322
+296
+1,138% +$31.8K
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K 0.01%
1,022
– –
BKNG icon
105
Booking.com
BKNG
$161B
$28K 0.01%
425
– –
DRI icon
106
Darden Restaurants
DRI
$24.4B
$28K 0.01%
+220
New +$27.5K
HUM icon
107
Humana
HUM
$46.2B
$28K 0.01%
57
– –
LBRDK icon
108
Liberty Broadband Class C
LBRDK
$5.15B
$28K 0.01%
385
– –
CIVB icon
109
Civista Bancshares
CIVB
$589M
$27K 0.01%
1,318
– –
LLY icon
110
Eli Lilly
LLY
$1.06T
$26K 0.01%
80
– –
MCD icon
111
McDonald's
MCD
$195B
$25K 0.01%
109
+12
+12% +$3.07K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$25K 0.01%
+1,791
New +$27.9K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$25K 0.01%
314
-64
-17% -$5.98K
COST icon
114
Costco
COST
$420B
$24K 0.01%
50
-51
-50% -$26.5K
MNST icon
115
Monster Beverage
MNST
$88.5B
$23K 0.01%
540
– –
NSC icon
116
Norfolk Southern
NSC
$75.1B
$23K 0.01%
108
-10
-8% -$2.4K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$23K 0.01%
1,200
– –
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$23K 0.01%
522
– –
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$22K 0.01%
253
-70
-22% -$6.69K
LSXMA
120
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K 0.01%
743
– –
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.1B
$19K 0.01%
1,000
– –
JPM icon
122
JPMorgan Chase
JPM
$950B
$19K 0.01%
186
-25
-12% -$2.87K
VFH icon
123
Vanguard Financials ETF
VFH
$13.8B
$19K 0.01%
250
– –
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$18K 0.01%
505
– –
YUMC icon
125
Yum China
YUMC
$16.3B
$18K 0.01%
376
– –
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 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.