We are live on ! Find out more
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
ED icon
176
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
40
– –
B
177
Barrick Mining
B
$73.2B
$3K ﹤0.01%
164
– –
HON icon
178
Honeywell
HON
$78B
$3K ﹤0.01%
20
– –
NULV icon
179
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$3K ﹤0.01%
87
-1,570
-95% -$53.7K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3K ﹤0.01%
25
– –
CGC
181
Canopy Growth
CGC
$410M
$2K ﹤0.01%
72
– –
CMCSA icon
182
Comcast
CMCSA
$90B
$2K ﹤0.01%
+63
New +$2.36K
HPE icon
183
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
+141
New +$1.92K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$2K ﹤0.01%
+30
New +$1.86K
PDM
185
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
200
– –
VZ icon
186
Verizon
VZ
$196B
$2K ﹤0.01%
+42
New +$1.87K
WMT icon
187
Walmart Inc
WMT
$890B
$2K ﹤0.01%
+36
New +$1.58K
BLK icon
188
Blackrock
BLK
$176B
$1K ﹤0.01%
+2
New +$1.31K
C icon
189
Citigroup
C
$226B
$1K ﹤0.01%
17
– –
CCI icon
190
Crown Castle
CCI
$32.2B
$1K ﹤0.01%
+6
New +$1.03K
CCL icon
191
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
104
– –
CIEN icon
192
Ciena
CIEN
$58.4B
$1K ﹤0.01%
16
– –
DDD icon
193
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
65
– –
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1K ﹤0.01%
+26
New +$1.54K
DIS icon
195
Walt Disney
DIS
$181B
$1K ﹤0.01%
12
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
22
– –
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1K ﹤0.01%
14
-275
-95% -$24.8K
MDT icon
198
Medtronic
MDT
$112B
$1K ﹤0.01%
+16
New +$1.44K
OGN icon
199
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
55
– –
OXY.WS icon
200
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
+13
New +$548
6 7
8
9 10

Similar funds

TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
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 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.