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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
COR icon
126
Cencora
COR
$61.2B
$17K 0.01%
125
– –
D icon
127
Dominion Energy
D
$59.3B
$17K 0.01%
245
– –
SDG icon
128
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$17K 0.01%
235
– –
FL
129
DELISTED
Foot Locker
FL
$16K 0.01%
500
+400
+400% +$12.8K
PSX icon
130
Phillips 66
PSX
$81.4B
$16K 0.01%
204
+187
+1,100% +$15.9K
CSCO icon
131
Cisco
CSCO
$479B
$14K 0.01%
345
-126
-27% -$5.59K
GPC icon
132
Genuine Parts
GPC
$18.7B
$14K 0.01%
95
– –
FWONK icon
133
Liberty Media Series C
FWONK
$25.8B
$12K 0.01%
205
– –
IBM icon
134
IBM
IBM
$224B
$12K 0.01%
102
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11K 0.01%
150
-210
-58% -$17.1K
HD icon
136
Home Depot
HD
$355B
$11K 0.01%
40
-91
-69% -$26.9K
PODD icon
137
Insulet
PODD
$9.79B
$11K 0.01%
50
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$106B
$11K 0.01%
501
+51
+11% +$1.24K
TRV icon
139
Travelers Companies
TRV
$80.2B
$11K 0.01%
70
– –
LBRDA icon
140
Liberty Broadband Class A
LBRDA
$5.16B
$10K ﹤0.01%
136
– –
MMM icon
141
3M
MMM
$94.3B
$10K ﹤0.01%
108
– –
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$10K ﹤0.01%
+96
New +$8.99K
NVDA icon
143
NVIDIA
NVDA
$5.42T
$10K ﹤0.01%
860
-5,580
-87% -$88.2K
USLM icon
144
United States Lime & Minerals
USLM
$3.44B
$10K ﹤0.01%
500
– –
EXC icon
145
Exelon
EXC
$47B
$9K ﹤0.01%
+231
New +$10.2K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$9K ﹤0.01%
50
– –
CUT icon
147
Invesco MSCI Global Timber ETF
CUT
$33.8M
$8K ﹤0.01%
281
– –
ENB icon
148
Enbridge
ENB
$112B
$8K ﹤0.01%
+224
New +$9.45K
FPL
149
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$8K ﹤0.01%
+1,500
New +$9.14K
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.2B
$7K ﹤0.01%
456
– –
4 5
6
7 8

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.