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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.1K 0.01%
150
– –
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$13.8K 0.01%
390
-156,572
-100% -$5.73M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5K 0.01%
276
-43
-13% -$2.11K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.4K 0.01%
834
– –
IBM icon
130
IBM
IBM
$200B
$13.4K 0.01%
102
– –
MPC icon
131
Marathon Petroleum
MPC
$91.3B
$12.9K 0.01%
96
– –
PFE icon
132
Pfizer
PFE
$143B
$12.9K 0.01%
315
-1,835
-85% -$79.3K
PRFZ icon
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$12.7K 0.01%
385
– –
TRV icon
134
Travelers Companies
TRV
$78.5B
$12K 0.01%
70
– –
LBRDA icon
135
Liberty Broadband Class A
LBRDA
$4.43B
$11.2K 0.01%
136
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$100B
$11K 0.01%
450
-63
-12% -$1.57K
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$10.4K 0.01%
80
– –
EXC icon
138
Exelon
EXC
$47.3B
$9.68K 0.01%
231
– –
NFLX icon
139
Netflix
NFLX
$290B
$9.67K 0.01%
280
– –
MMM icon
140
3M
MMM
$83.4B
$9.46K 0.01%
108
– –
FWONA icon
141
Liberty Media Series A
FWONA
$23.5B
$9.18K 0.01%
142
– –
FPL
142
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$8.97K 0.01%
1,500
– –
ENB icon
143
Enbridge
ENB
$124B
$8.55K ﹤0.01%
224
– –
CUT icon
144
Invesco MSCI Global Timber ETF
CUT
$31.4M
$8.39K ﹤0.01%
281
– –
GILD icon
145
Gilead Sciences
GILD
$167B
$8.3K ﹤0.01%
100
– –
WBD icon
146
Warner Bros
WBD
$67.4B
$7.69K ﹤0.01%
509
– –
CNXC icon
147
Concentrix
CNXC
$1.49B
$7.54K ﹤0.01%
62
– –
PXF icon
148
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.53K ﹤0.01%
171
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.47K ﹤0.01%
100
– –
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.18B
$7.09K ﹤0.01%
456
– –
4 5
6
7 8

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HCM
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FFG
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SAM
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AFM
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HGWM
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AIP
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CCM
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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.