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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
DDD icon
201
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
65
– –
DIS icon
202
Walt Disney
DIS
$181B
$1K ﹤0.01%
12
-169
-93% -$18.8K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
22
-24
-52% -$1.54K
NKE icon
204
Nike
NKE
$61.9B
$1K ﹤0.01%
5
– –
PSX icon
205
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
17
– –
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1K ﹤0.01%
30
– –
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1K ﹤0.01%
24
-255
-91% -$12.8K
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-400
Closed -$41K
CTXR icon
209
Citius Pharmaceuticals
CTXR
$18.7M
– –
-16
Closed -$1K
CX icon
210
Cemex
CX
$16.3B
– –
-1,500
Closed -$8K
DX
211
Dynex Capital
DX
$3.21B
– –
-4,700
Closed -$76K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-402
Closed -$30K
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-780
Closed -$58K
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-997
Closed -$37K
FE icon
215
FirstEnergy
FE
$27.5B
– –
-71
Closed -$3K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-414
Closed -$10K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.77B
– –
-300
Closed -$39K
MJ icon
218
Amplify Alternative Harvest ETF
MJ
$105M
– –
-4
Closed -$1K
ROST icon
219
Ross Stores
ROST
$81.9B
– –
-103
Closed -$9K
SCHJ icon
220
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-3,916
Closed -$95K
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-29,856
Closed -$740K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.3B
– –
-115,432
Closed -$3.5M
SPTI icon
223
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-6,445
Closed -$195K
T icon
224
AT&T
T
$163B
– –
-1,324
Closed -$24K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-300
Closed -$53K
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
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
HGWM
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AIP
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CCM
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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.