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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
-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
O icon
176
Realty Income
O
$59.1B
$5K ﹤0.01%
70
– –
PLTR icon
177
Palantir
PLTR
$413B
$5K ﹤0.01%
500
– –
CI icon
178
Cigna
CI
$74.6B
$4K ﹤0.01%
15
– –
CNP icon
179
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
121
– –
ED icon
180
Consolidated Edison
ED
$39.9B
$4K ﹤0.01%
40
– –
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.33B
$4K ﹤0.01%
+126
New +$4.67K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4K ﹤0.01%
36
– –
RWX icon
183
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4K ﹤0.01%
157
– –
SCHR
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
160
-380
-70% -$9.82K
SO icon
185
Southern Company
SO
$107B
$4K ﹤0.01%
61
– –
WELL icon
186
Welltower
WELL
$171B
$4K ﹤0.01%
50
– –
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4K ﹤0.01%
+150
New +$4.67K
DUK icon
188
Duke Energy
DUK
$97.3B
$3K ﹤0.01%
26
– –
FL
189
DELISTED
Foot Locker
FL
$3K ﹤0.01%
100
– –
B
190
Barrick Mining
B
$73.2B
$3K ﹤0.01%
164
– –
HON icon
191
Honeywell
HON
$78B
$3K ﹤0.01%
20
– –
PDM
192
Piedmont Realty Trust
PDM
$1.19B
$3K ﹤0.01%
200
– –
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3K ﹤0.01%
25
– –
CGC
194
Canopy Growth
CGC
$410M
$2K ﹤0.01%
72
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
49
-105
-68% -$5.43K
OGN icon
196
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
55
-25
-31% -$876
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2K ﹤0.01%
25
– –
C icon
198
Citigroup
C
$226B
$1K ﹤0.01%
17
– –
CCL icon
199
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
104
– –
CIEN icon
200
Ciena
CIEN
$58.4B
$1K ﹤0.01%
16
– –
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 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.