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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
HUM icon
126
Humana
HUM
$46.7B
$25K 0.01%
57
– –
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25K 0.01%
743
– –
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$24K 0.01%
327
-50
-13% -$3.63K
JPM icon
129
JPMorgan Chase
JPM
$953B
$24K 0.01%
175
– –
T icon
130
AT&T
T
$161B
$24K 0.01%
1,324
– –
LLY icon
131
Eli Lilly
LLY
$1.08T
$23K 0.01%
80
– –
PYPL icon
132
PayPal
PYPL
$50.1B
$23K 0.01%
+200
New +$26.6K
AMGN icon
133
Amgen
AMGN
$222B
$22K 0.01%
90
– –
MNST icon
134
Monster Beverage
MNST
$90B
$22K 0.01%
540
– –
D icon
135
Dominion Energy
D
$58.8B
$21K 0.01%
245
– –
COR icon
136
Cencora
COR
$61.5B
$19K 0.01%
125
– –
LUV icon
137
Southwest Airlines
LUV
$22B
$19K 0.01%
+424
New +$18.6K
LBRDA icon
138
Liberty Broadband Class A
LBRDA
$5.02B
$18K 0.01%
136
– –
LULU icon
139
lululemon athletica
LULU
$14.2B
$18K 0.01%
+50
New +$16.3K
MRNA icon
140
Moderna
MRNA
$23.9B
$17K 0.01%
+100
New +$16.8K
PFE icon
141
Pfizer
PFE
$153B
$16K 0.01%
315
– –
YUMC icon
142
Yum China
YUMC
$16.3B
$16K 0.01%
392
– –
EXPE icon
143
Expedia Group
EXPE
$36.7B
$15K 0.01%
77
– –
IBM icon
144
IBM
IBM
$225B
$15K 0.01%
112
– –
TAN icon
145
Invesco Solar ETF
TAN
$1.37B
$15K 0.01%
195
– –
FWONK icon
146
Liberty Media Series C
FWONK
$25.8B
$14K 0.01%
205
– –
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K 0.01%
540
-150
-22% -$4.1K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$14K 0.01%
279
-43
-13% -$2.29K
MMM icon
149
3M
MMM
$93.5B
$13K ﹤0.01%
108
– –
PODD icon
150
Insulet
PODD
$9.9B
$13K ﹤0.01%
50
– –
4 5
6
7 8

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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 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.