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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.14K ﹤0.01%
36
– –
HON icon
177
Honeywell
HON
$78B
$4.07K ﹤0.01%
20
– –
CNP icon
178
CenterPoint Energy
CNP
$26.8B
$3.62K ﹤0.01%
121
– –
WWW icon
179
Wolverine World Wide
WWW
$1.55B
$3.56K ﹤0.01%
326
– –
PLTR icon
180
Palantir
PLTR
$413B
$3.21K ﹤0.01%
500
– –
NULV icon
181
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$2.98K ﹤0.01%
87
– –
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.85K ﹤0.01%
25
– –
B
183
Barrick Mining
B
$73.2B
$2.82K ﹤0.01%
164
– –
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.03K ﹤0.01%
+114
New +$2.02K
CGC
185
Canopy Growth
CGC
$410M
$1.66K ﹤0.01%
72
– –
VZ icon
186
Verizon
VZ
$196B
$1.66K ﹤0.01%
42
– –
OGN icon
187
Organon & Co
OGN
$3.57B
$1.54K ﹤0.01%
55
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.43K ﹤0.01%
+19
New +$1.43K
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.39K ﹤0.01%
+34
New +$1.39K
IAU icon
190
iShares Gold Trust
IAU
$64.4B
$1.38K ﹤0.01%
+40
New +$1.31K
DIS icon
191
Walt Disney
DIS
$181B
$1.04K ﹤0.01%
12
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.7B
$958 ﹤0.01%
+9
New +$961
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$930 ﹤0.01%
+11
New +$909
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.74B
$869 ﹤0.01%
+12
New +$869
CCL icon
195
Carnival Corporation Ltd
CCL
$39.7B
$838 ﹤0.01%
104
– –
RYLD icon
196
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$828 ﹤0.01%
44
– –
CIEN icon
197
Ciena
CIEN
$58.4B
$816 ﹤0.01%
16
– –
C icon
198
Citigroup
C
$226B
$769 ﹤0.01%
17
– –
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$602 ﹤0.01%
+5
New +$587
NKE icon
200
Nike
NKE
$61.9B
$585 ﹤0.01%
+5
New +$503
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 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.