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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 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 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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$29.5M 11.19%
262,940
+254,352
+2,962% +$28.4M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.3M 10.34%
532,863
-104,371
-16% -$5.35M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$21.2M 8.03%
134,310
+1,073
+0.8% +$167K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.5M 7.76%
+224,059
New +$20.5M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$16.9M 6.39%
+152,875
New +$16.9M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$15.7M 5.94%
106,020
+28,581
+37% +$4.17M
PG icon
7
Procter & Gamble
PG
$349B
$14.1M 5.34%
92,222
+2,442
+3% +$382K
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$14M 5.32%
257,576
-51,537
-17% -$2.82M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.57M 3.63%
91,223
+1,240
+1% +$131K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$8.4M 3.18%
476,110
+459,357
+2,742% +$7.4M
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$5.91M 2.24%
28,359
-2,260
-7% -$464K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.68M 2.15%
35,053
-25,451
-42% -$4.11M
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$4.71M 1.79%
165,662
+38,121
+30% +$1M
TIPX icon
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$4.37M 1.65%
211,101
-419,263
-67% -$8.74M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.23M 1.6%
89,840
-9,995
-10% -$463K
IOO icon
16
iShares Global 100 ETF
IOO
$8.61B
$4.22M 1.6%
55,500
-1,461
-3% -$109K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$3.87M 1.46%
9,310
-1,165
-11% -$477K
NULV icon
18
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.86M 1.46%
101,453
-15,637
-13% -$588K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$3.59M 1.36%
74,880
-148,068
-66% -$7M
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$3.54M 1.34%
14,170
-102
-0.7% -$25.2K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$3.5M 1.33%
115,432
-458,666
-80% -$14.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.09M 1.17%
6,845
-150
-2% -$66.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$2.96M 1.12%
6,533
-22
-0.3% -$9.84K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$2.73M 1.03%
7,529
-423
-5% -$150K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$2.59M 0.98%
11,377
+817
+8% +$184K
1
2 3 4 5

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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 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.