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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
WWW icon
176
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
326
– –
GILD icon
177
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
100
– –
SNX icon
178
TD Synnex
SNX
$20.2B
$6K ﹤0.01%
62
– –
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$6K ﹤0.01%
88
– –
CGC
180
Canopy Growth
CGC
$410M
$5K ﹤0.01%
72
– –
O icon
181
Realty Income
O
$59.1B
$5K ﹤0.01%
70
+1
+1% +$68
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5K ﹤0.01%
157
– –
WELL icon
183
Welltower
WELL
$171B
$5K ﹤0.01%
50
– –
WFC icon
184
Wells Fargo
WFC
$264B
$5K ﹤0.01%
109
– –
CI icon
185
Cigna
CI
$74.6B
$4K ﹤0.01%
15
– –
CNP icon
186
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
121
– –
ED icon
187
Consolidated Edison
ED
$39.9B
$4K ﹤0.01%
40
– –
B
188
Barrick Mining
B
$73.2B
$4K ﹤0.01%
164
– –
HON icon
189
Honeywell
HON
$78B
$4K ﹤0.01%
20
– –
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
36
-2,780
-99% -$349K
SO icon
191
Southern Company
SO
$107B
$4K ﹤0.01%
61
– –
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$163B
$4K ﹤0.01%
75
– –
DUK icon
193
Duke Energy
DUK
$97.3B
$3K ﹤0.01%
26
– –
FE icon
194
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
71
– –
FL
195
DELISTED
Foot Locker
FL
$3K ﹤0.01%
100
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
46
– –
OGN icon
197
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
80
– –
PDM
198
Piedmont Realty Trust
PDM
$1.19B
$3K ﹤0.01%
200
– –
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3K ﹤0.01%
25
-766
-97% -$102K
CCL icon
200
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
104
– –
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
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 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.