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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$27.7M 10.79%
+276,523
New +$27.7M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.5M 10.34%
289,893
+65,834
+29% +$6.02M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$24.8M 9.65%
243,498
-19,442
-7% -$2.11M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.4M 9.52%
486,945
-45,918
-9% -$2.32M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.6M 6.46%
123,441
-10,869
-8% -$1.59M
PG icon
6
Procter & Gamble
PG
$349B
$16.2M 6.3%
112,383
+20,161
+22% +$3.03M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$15M 5.83%
113,381
+7,361
+7% +$1.04M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$11.9M 4.63%
107,885
-44,990
-29% -$4.96M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$11.7M 4.58%
+99,840
New +$12.5M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.3M 4.03%
101,921
+10,698
+12% +$1.1M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$9.03M 3.52%
500,713
+24,603
+5% +$468K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.94M 2.32%
50,037
+49,979
+86,171% +$6.23M
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$5.24M 2.04%
195,650
+29,988
+18% +$870K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$4.24M 1.65%
12,233
+2,923
+31% +$1.1M
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.63M 1.41%
+90,865
New +$3.91M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.08M 1.2%
32,047
+31,262
+3,982% +$3.2M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$2.93M 1.14%
14,104
-66
-0.5% -$14.9K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.53M 0.99%
+50,500
New +$2.53M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.45M 0.95%
6,487
-358
-5% -$147K
RAAX icon
20
VanEck Inflation Allocation ETF
RAAX
$1.28B
$2.42M 0.94%
97,821
+38,176
+64% +$1.04M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.22M 0.86%
5,848
-685
-10% -$282K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.92M 0.75%
52,800
-37,040
-41% -$1.49M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$1.88M 0.73%
9,950
-1,427
-13% -$293K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.81M 0.71%
+18,150
New +$1.81M
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$1.8M 0.7%
10,431
-17,928
-63% -$3.36M
1
2 3 4 5

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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.