We are live on ! Find out more
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
UL icon
151
Unilever
UL
$136B
$10K ﹤0.01%
187
– –
CUT icon
152
Invesco MSCI Global Timber ETF
CUT
$33.8M
$9K ﹤0.01%
281
– –
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$9K ﹤0.01%
50
– –
XOM icon
154
ExxonMobil
XOM
$634B
$9K ﹤0.01%
105
– –
BBH icon
155
VanEck Biotech ETF
BBH
$422M
$8K ﹤0.01%
55
-345
-86% -$51.4K
CNXC icon
156
Concentrix
CNXC
$1.57B
$8K ﹤0.01%
62
– –
FWONA icon
157
Liberty Media Series A
FWONA
$23.6B
$8K ﹤0.01%
142
– –
ADX icon
158
Adams Diversified Equity Fund
ADX
$3.2B
$7K ﹤0.01%
456
– –
BRSP
159
BrightSpire Capital
BRSP
$648M
$7K ﹤0.01%
969
– –
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7K ﹤0.01%
100
-250
-71% -$18.1K
EXPE icon
161
Expedia Group
EXPE
$37.3B
$7K ﹤0.01%
77
– –
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
98
– –
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.66B
$7K ﹤0.01%
160
-39,395
-100% -$1.87M
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7K ﹤0.01%
78
– –
STX icon
165
Seagate
STX
$184B
$7K ﹤0.01%
100
– –
TAN icon
166
Invesco Solar ETF
TAN
$1.49B
$7K ﹤0.01%
95
-100
-51% -$6.93K
WBD icon
167
Warner Bros
WBD
$67.1B
$7K ﹤0.01%
+509
New +$9.44K
WWW icon
168
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
326
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
100
-31
-24% -$2.33K
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6K ﹤0.01%
144
-1,920
-93% -$77.6K
BAC icon
171
Bank of America
BAC
$442B
$6K ﹤0.01%
+179
New +$6.45K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6K ﹤0.01%
92
-235
-72% -$15.8K
GILD icon
173
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
100
– –
SNX icon
174
TD Synnex
SNX
$20.2B
$6K ﹤0.01%
62
– –
NFLX icon
175
Netflix
NFLX
$309B
$5K ﹤0.01%
280
– –
5 6
7
8 9

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 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.