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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 Miscellaneous 88.03%
2 Consumer Staples 10.14%
3 Healthcare 0.55%
4 Industrials 0.28%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$60B
$6.93K ﹤0.01%
111
– –
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$6.92K ﹤0.01%
78
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.77K ﹤0.01%
106
-124
-54% -$7.58K
CEG icon
154
Constellation Energy
CEG
$106B
$6.04K ﹤0.01%
77
– –
SNX icon
155
TD Synnex
SNX
$21B
$6K ﹤0.01%
62
– –
SCI icon
156
Service Corp International
SCI
$11.2B
$5.85K ﹤0.01%
85
– –
BRSP
157
BrightSpire Capital
BRSP
$592M
$5.72K ﹤0.01%
969
– –
WWW icon
158
Wolverine World Wide
WWW
$1.7B
$5.56K ﹤0.01%
326
– –
CIVB icon
159
Civista Bancshares
CIVB
$577M
$5.37K ﹤0.01%
318
-1,000
-76% -$20.8K
PLTR icon
160
Palantir
PLTR
$419B
$4.22K ﹤0.01%
500
– –
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.22K ﹤0.01%
100
-57,818
-100% -$2.52M
RWX icon
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$4.13K ﹤0.01%
157
– –
CI icon
163
Cigna
CI
$74.7B
$3.83K ﹤0.01%
15
– –
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$3.74K ﹤0.01%
100
-405
-80% -$15.6K
HON icon
165
Honeywell
HON
$66.4B
$3.63K ﹤0.01%
20
– –
CNP icon
166
CenterPoint Energy
CNP
$26.1B
$3.56K ﹤0.01%
121
– –
B
167
Barrick Mining
B
$73.7B
$3.04K ﹤0.01%
164
– –
VZ icon
168
Verizon
VZ
$208B
$1.63K ﹤0.01%
42
– –
NULV icon
169
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$1.57K ﹤0.01%
46
-41
-47% -$1.41K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.47K ﹤0.01%
22
-169
-88% -$11.1K
CGC
171
Canopy Growth
CGC
$437M
$1.26K ﹤0.01%
72
– –
DIS icon
172
Walt Disney
DIS
$182B
$1.2K ﹤0.01%
12
– –
CCL icon
173
Carnival Corporation Ltd
CCL
$32.2B
$1.06K ﹤0.01%
104
– –
CIEN icon
174
Ciena
CIEN
$45.5B
$840 ﹤0.01%
16
– –
C icon
175
Citigroup
C
$231B
$797 ﹤0.01%
17
– –
5 6
7
8 9

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HCM
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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
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Healthcare.

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.