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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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2K ﹤0.01%
25
-150
-86% -$9.7K
C icon
202
Citigroup
C
$226B
$1K ﹤0.01%
17
– –
CIEN icon
203
Ciena
CIEN
$58.4B
$1K ﹤0.01%
16
– –
CTXR icon
204
Citius Pharmaceuticals
CTXR
$18.7M
$1K ﹤0.01%
16
– –
DDD icon
205
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
65
– –
MJ icon
206
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
4
– –
NKE icon
207
Nike
NKE
$61.9B
$1K ﹤0.01%
5
– –
PSX icon
208
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
17
– –
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1K ﹤0.01%
30
-684
-96% -$23.7K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-181
Closed -$21K
BHF icon
211
Brighthouse Financial
BHF
$3.5B
– –
-1
Closed –
BND icon
212
Vanguard Total Bond Market
BND
$161B
– –
-272
Closed -$23K
BMY icon
213
Bristol-Myers Squibb
BMY
$132B
– –
-250
Closed -$16K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-298
Closed -$24K
DEA
215
Easterly Government Properties
DEA
$1.18B
– –
-20
Closed -$1K
GE icon
216
GE Aerospace
GE
$384B
– –
-2
Closed –
GTX icon
217
Garrett Motion
GTX
$5.57B
– –
-1
Closed –
HSDT icon
218
Solana Company
HSDT
$98.7M
– –
0
– –
KD icon
219
Kyndryl
KD
$3.05B
– –
-22
Closed –
ONL
220
Orion Office REIT
ONL
$160M
– –
-6
Closed –
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-101
Closed -$3K
PGX icon
222
Invesco Preferred ETF
PGX
$3.78B
– –
-532
Closed -$8K
REPX icon
223
Riley Exploration Permian
REPX
$758M
– –
-4
Closed –
REZI icon
224
Resideo Technologies
REZI
$3.95B
– –
-3
Closed –
ROBO icon
225
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-700
Closed -$49K
6 7 8
9
10

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HCM
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FFG
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SAM
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AFM
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HGWM
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AIP
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CCM
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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.