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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
STPZ icon
126
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$20K 0.01%
389
-257,187
-100% -$13.7M
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$20K 0.01%
100
-50
-33% -$10.8K
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K 0.01%
743
– –
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.4B
$19K 0.01%
1,000
-1,000
-50% -$19.5K
LOW icon
130
Lowe's Companies
LOW
$125B
$19K 0.01%
+110
New +$21.2K
SDG icon
131
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$19K 0.01%
235
-200
-46% -$16.5K
VFH icon
132
Vanguard Financials ETF
VFH
$13.6B
$19K 0.01%
250
-150
-38% -$12.7K
COR icon
133
Cencora
COR
$61.2B
$18K 0.01%
125
– –
YUMC icon
134
Yum China
YUMC
$16.3B
$18K 0.01%
376
-16
-4% -$674
PFE icon
135
Pfizer
PFE
$153B
$17K 0.01%
315
– –
LUV icon
136
Southwest Airlines
LUV
$23B
$16K 0.01%
441
+17
+4% +$731
LBRDA icon
137
Liberty Broadband Class A
LBRDA
$5.16B
$15K 0.01%
136
– –
IBM icon
138
IBM
IBM
$224B
$14K 0.01%
102
-10
-9% -$1.35K
LULU icon
139
lululemon athletica
LULU
$14.6B
$14K 0.01%
50
– –
MRNA icon
140
Moderna
MRNA
$23.6B
$14K 0.01%
100
– –
FWONK icon
141
Liberty Media Series C
FWONK
$25.8B
$13K 0.01%
205
– –
GPC icon
142
Genuine Parts
GPC
$18.7B
$13K 0.01%
95
– –
TMUS icon
143
T-Mobile US
TMUS
$190B
$13K 0.01%
100
– –
MCK icon
144
McKesson
MCK
$101B
$12K ﹤0.01%
+37
New +$11.8K
MMM icon
145
3M
MMM
$94.3B
$12K ﹤0.01%
108
– –
TRV icon
146
Travelers Companies
TRV
$80.2B
$12K ﹤0.01%
70
– –
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$11K ﹤0.01%
67
+16
+31% +$3.09K
PODD icon
148
Insulet
PODD
$9.79B
$11K ﹤0.01%
50
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$105B
$11K ﹤0.01%
+450
New +$11.4K
USLM icon
150
United States Lime & Minerals
USLM
$3.44B
$11K ﹤0.01%
500
– –
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
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
HGWM
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AIP
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CCM
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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.