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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-19
Closed -$1.43K
CVS icon
202
CVS Health
CVS
$137B
– –
-211
Closed -$19.7K
DDOG icon
203
Datadog
DDOG
$92.1B
– –
-2
Closed -$147
DOCS icon
204
Doximity
DOCS
$3.87B
– –
-12
Closed -$403
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-11
Closed -$930
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-114
Closed -$2.03K
FTGC icon
207
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
– –
-204,585
Closed -$5.01M
HGTY icon
208
Hagerty
HGTY
$1.22B
– –
-6,000
Closed -$50.5K
HSDT icon
209
Solana Company
HSDT
$98.7M
– –
0
– -$31
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-98
Closed -$7.22K
IAU icon
211
iShares Gold Trust
IAU
$62.4B
– –
-40
Closed -$1.38K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-36
Closed -$4.14K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-256
Closed -$12.7K
KMI icon
214
Kinder Morgan
KMI
$71.9B
– –
-15
Closed -$271
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-154
Closed -$16.2K
MPT
216
Medical Properties Trust
MPT
$2.84B
– –
-15
Closed -$167
NVAX icon
217
Novavax
NVAX
$1.35B
– –
-5
Closed -$51
OGN icon
218
Organon & Co
OGN
$3.55B
– –
-55
Closed -$1.54K
PDBC icon
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-489,803
Closed -$7.24M
PDN icon
220
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
– –
-179
Closed -$5.3K
PYPL icon
221
PayPal
PYPL
$49.9B
– –
-3
Closed -$214
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-25
Closed -$2.85K
RBLX icon
223
Roblox
RBLX
$37B
– –
-8
Closed -$228
RPV icon
224
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
– –
-56,294
Closed -$4.39M
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-225
Closed -$18.3K
6 7 8
9
10

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TWA
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HCM
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FFG
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SAM
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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.