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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
+9.8%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$15.7M
Cap. Flow
-$31.3M
Cap. Flow %
-16.65%
Top 10 Hldgs %
64.2%
Holding
267
New
57
Increased
23
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.74M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$846K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$732K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$622K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.87%
2 Healthcare 0.66%
3 Industrials 0.26%
4 Financials 0.25%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47B
$9.99K 0.01%
231
– –
FPL
152
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9.07K ﹤0.01%
1,500
– –
ENB icon
153
Enbridge
ENB
$112B
$8.76K ﹤0.01%
224
– –
GILD icon
154
Gilead Sciences
GILD
$165B
$8.59K ﹤0.01%
100
– –
CUT icon
155
Invesco MSCI Global Timber ETF
CUT
$33.8M
$8.5K ﹤0.01%
281
– –
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$8.42K ﹤0.01%
80
-645
-89% -$69.5K
NFLX icon
157
Netflix
NFLX
$309B
$8.26K ﹤0.01%
280
– –
CNXC icon
158
Concentrix
CNXC
$1.57B
$8.26K ﹤0.01%
62
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.46K ﹤0.01%
100
– –
FWONA icon
160
Liberty Media Series A
FWONA
$23.6B
$7.27K ﹤0.01%
142
– –
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.22K ﹤0.01%
98
– –
PXF icon
162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$7.1K ﹤0.01%
+171
New +$6.76K
OXY icon
163
Occidental Petroleum
OXY
$55.9B
$6.99K ﹤0.01%
111
– –
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.8K ﹤0.01%
78
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.76K ﹤0.01%
+161
New +$6.52K
CEG icon
166
Constellation Energy
CEG
$95.6B
$6.64K ﹤0.01%
77
– –
ADX icon
167
Adams Diversified Equity Fund
ADX
$3.2B
$6.63K ﹤0.01%
456
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.59K ﹤0.01%
+169
New +$6.44K
BRSP
169
BrightSpire Capital
BRSP
$648M
$6.04K ﹤0.01%
969
– –
SCI icon
170
Service Corp International
SCI
$11.6B
$5.88K ﹤0.01%
85
– –
SNX icon
171
TD Synnex
SNX
$20.2B
$5.87K ﹤0.01%
62
– –
PDN icon
172
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$5.3K ﹤0.01%
+179
New +$5.05K
CI icon
173
Cigna
CI
$74.6B
$4.97K ﹤0.01%
15
– –
WBD icon
174
Warner Bros
WBD
$67.1B
$4.83K ﹤0.01%
509
– –
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.2K ﹤0.01%
157
– –
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
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HGWM
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AIP
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CCM
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Clear Perspectives Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Perspectives Financial Planning held 267 positions worth $188M, down 7.7% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clear Perspectives Financial Planning withdrew a net $31.3M in Q4 2022, closing 31 positions and reducing 50 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Clear Perspectives Financial Planning opened a new position in Vanguard S&P 500 Value ETF worth $631K.

  • Clear Perspectives Financial Planning's largest Q4 2022 buy was Vanguard S&P 500 Value ETF: 4,502 shares worth $631K.
  • Clear Perspectives Financial Planning added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2022, an estimated $2.22M increase.
  • Clear Perspectives Financial Planning's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.5M.
  • Clear Perspectives Financial Planning fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2022, selling an estimated $1.85M.
  • Clear Perspectives Financial Planning's ten largest holdings make up 64% of its $188M portfolio in Q4 2022.
  • Clear Perspectives Financial Planning opened 57 new positions and closed 31 in Q4 2022.
  • Clear Perspectives Financial Planning's portfolio value fell 7.7% quarter-over-quarter to $188M.

Based on Clear Perspectives Financial Planning's 13F filing for Q4 2022, filed 13 Feb 2023.