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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
-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
RYLD icon
201
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1K ﹤0.01%
+44
New +$897
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1K ﹤0.01%
30
– –
TFC icon
203
Truist Financial
TFC
$64B
$1K ﹤0.01%
+29
New +$1.4K
USB icon
204
US Bancorp
USB
$99.6B
$1K ﹤0.01%
+27
New +$1.25K
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1K ﹤0.01%
25
– –
AOM icon
206
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-144
Closed -$6K
BAC icon
207
Bank of America
BAC
$442B
– –
-179
Closed -$6K
BBH icon
208
VanEck Biotech ETF
BBH
$422M
– –
-55
Closed -$8K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-92
Closed -$6K
EMNT icon
210
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-200
Closed -$20K
ESG icon
211
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-250
Closed -$22K
EWC icon
212
iShares MSCI Canada ETF
EWC
$6.46B
– –
-126
Closed -$4K
EXPE icon
213
Expedia Group
EXPE
$37.3B
– –
-77
Closed -$7K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-985
Closed -$63K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-480
Closed -$32K
KBE icon
216
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-160
Closed -$7K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-907
Closed -$53K
LOW icon
218
Lowe's Companies
LOW
$125B
– –
-110
Closed -$19K
LULU icon
219
lululemon athletica
LULU
$14.6B
– –
-50
Closed -$14K
LUV icon
220
Southwest Airlines
LUV
$23B
– –
-441
Closed -$16K
MCK icon
221
McKesson
MCK
$101B
– –
-37
Closed -$12K
META icon
222
Meta Platforms (Facebook)
META
$1.51T
– –
-67
Closed -$11K
MRNA icon
223
Moderna
MRNA
$23.6B
– –
-100
Closed -$14K
NKE icon
224
Nike
NKE
$61.9B
– –
-5
Closed -$1K
PYPL icon
225
PayPal
PYPL
$50.5B
– –
-367
Closed -$26K
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 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.