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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
CNXC icon
151
Concentrix
CNXC
$1.57B
$7K ﹤0.01%
62
– –
FWONA icon
152
Liberty Media Series A
FWONA
$23.6B
$7K ﹤0.01%
142
– –
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7K ﹤0.01%
98
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7K ﹤0.01%
152
+103
+210% +$4.94K
NFLX icon
155
Netflix
NFLX
$309B
$7K ﹤0.01%
280
– –
OXY icon
156
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
+111
New +$7.11K
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7K ﹤0.01%
+255
New +$8.15K
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7K ﹤0.01%
78
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7K ﹤0.01%
100
– –
BRSP
160
BrightSpire Capital
BRSP
$648M
$6K ﹤0.01%
969
– –
CEG icon
161
Constellation Energy
CEG
$95.6B
$6K ﹤0.01%
+77
New +$5.68K
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$13.7B
$6K ﹤0.01%
100
– –
GILD icon
163
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
100
– –
SO icon
164
Southern Company
SO
$107B
$6K ﹤0.01%
90
+29
+48% +$2.2K
WBD icon
165
Warner Bros
WBD
$67.1B
$6K ﹤0.01%
509
– –
SCI icon
166
Service Corp International
SCI
$11.6B
$5K ﹤0.01%
+85
New +$5.6K
SNX icon
167
TD Synnex
SNX
$20.2B
$5K ﹤0.01%
62
– –
WWW icon
168
Wolverine World Wide
WWW
$1.55B
$5K ﹤0.01%
326
– –
CI icon
169
Cigna
CI
$74.6B
$4K ﹤0.01%
15
– –
HPQ icon
170
HP
HPQ
$27.5B
$4K ﹤0.01%
+145
New +$4.45K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
36
– –
O icon
172
Realty Income
O
$59.1B
$4K ﹤0.01%
70
– –
PLTR icon
173
Palantir
PLTR
$413B
$4K ﹤0.01%
500
– –
RWX icon
174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4K ﹤0.01%
157
– –
CNP icon
175
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
121
– –
5 6
7
8 9

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TWA
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HCM
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FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
SAM
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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
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CCM
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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.