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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
TMUS icon
151
T-Mobile US
TMUS
$190B
$13K ﹤0.01%
+100
New +$11.9K
TRV icon
152
Travelers Companies
TRV
$80.2B
$13K ﹤0.01%
70
– –
GPC icon
153
Genuine Parts
GPC
$18.7B
$12K ﹤0.01%
95
– –
USLM icon
154
United States Lime & Minerals
USLM
$3.44B
$12K ﹤0.01%
500
– –
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$11K ﹤0.01%
50
– –
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$11K ﹤0.01%
51
+50
+5,000% +$12.5K
CNXC icon
157
Concentrix
CNXC
$1.57B
$10K ﹤0.01%
62
– –
CUT icon
158
Invesco MSCI Global Timber ETF
CUT
$33.8M
$10K ﹤0.01%
281
– –
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.8B
$10K ﹤0.01%
414
– –
NFLX icon
160
Netflix
NFLX
$309B
$10K ﹤0.01%
280
– –
UL icon
161
Unilever
UL
$136B
$10K ﹤0.01%
187
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10K ﹤0.01%
131
-1
-0.8% -$75
BRSP
163
BrightSpire Capital
BRSP
$648M
$9K ﹤0.01%
969
– –
FWONA icon
164
Liberty Media Series A
FWONA
$23.6B
$9K ﹤0.01%
142
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
+154
New +$8.9K
ROST icon
166
Ross Stores
ROST
$81.9B
$9K ﹤0.01%
+103
New +$9.81K
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9K ﹤0.01%
78
– –
STX icon
168
Seagate
STX
$184B
$9K ﹤0.01%
+100
New +$10.2K
XOM icon
169
ExxonMobil
XOM
$634B
$9K ﹤0.01%
105
– –
ADX icon
170
Adams Diversified Equity Fund
ADX
$3.2B
$8K ﹤0.01%
456
– –
CX icon
171
Cemex
CX
$16.3B
$8K ﹤0.01%
1,500
– –
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K ﹤0.01%
98
-525
-84% -$43.9K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8K ﹤0.01%
100
– –
PLTR icon
174
Palantir
PLTR
$413B
$7K ﹤0.01%
500
– –
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7K ﹤0.01%
58
+39
+205% +$4.93K
5 6
7
8 9

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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 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.