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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 Consumer Staples 10.14%
2 Healthcare 0.55%
3 Industrials 0.28%
4 Technology 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
176
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$790 ﹤0.01%
44
– –
DDD icon
177
3D Systems Corp
DDD
$439M
$697 ﹤0.01%
65
– –
NKE icon
178
Nike
NKE
$64.9B
$613 ﹤0.01%
5
– –
OXY.WS icon
179
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$533 ﹤0.01%
13
– –
FSK icon
180
FS KKR Capital
FSK
$3.06B
$518 ﹤0.01%
+28
New +$531
CTXR icon
181
Citius Pharmaceuticals
CTXR
$13.6M
$468 ﹤0.01%
16
– –
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$410 ﹤0.01%
7
– –
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$17.5B
$360 ﹤0.01%
5
– –
META icon
184
Meta Platforms (Facebook)
META
$1.64T
$212 ﹤0.01%
1
-4
-80% -$681
REPX icon
185
Riley Exploration Permian
REPX
$759M
$152 ﹤0.01%
4
– –
VTRS icon
186
Viatris
VTRS
$20.1B
$106 ﹤0.01%
11
– –
WAB icon
187
Wabtec
WAB
$44.5B
$101 ﹤0.01%
1
– –
GE icon
188
GE Aerospace
GE
$364B
$96 ﹤0.01%
1
-1
-50% -$67
MPVD
189
DELISTED
Mountain Province Diamonds Inc.
MPVD
$74 ﹤0.01%
195
– –
REZI icon
190
Resideo Technologies
REZI
$5.43B
$55 ﹤0.01%
3
– –
KD icon
191
Kyndryl
KD
$2.68B
$44 ﹤0.01%
3
– –
BBLU icon
192
EA Bridgeway Blue Chip ETF
BBLU
$437M
$9 ﹤0.01%
1
– –
GTX icon
193
Garrett Motion
GTX
$5.95B
$8 ﹤0.01%
1
– –
ABNB icon
194
Airbnb
ABNB
$86.6B
– –
-2
Closed -$171
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-292
Closed -$28.3K
AI icon
196
C3.ai
AI
$1.37B
– –
-10
Closed -$112
AIG icon
197
American International
AIG
$42.7B
– –
-3
Closed -$190
AVGO icon
198
Broadcom
AVGO
$1.76T
– –
-310
Closed -$17.3K
BAC icon
199
Bank of America
BAC
$430B
– –
-10
Closed -$331
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-12
Closed -$869
6 7
8
9 10

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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
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
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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 Consumer Staples at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

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.