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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$29.1M 14.28%
290,412
+13,889
+5% +$1.39M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.3M 10.44%
232,342
-57,551
-20% -$5.26M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$20.1M 9.86%
212,003
-31,495
-13% -$3.28M
PG icon
4
Procter & Gamble
PG
$349B
$14.8M 7.28%
117,614
+5,231
+5% +$743K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.3M 7.01%
112,292
-11,149
-9% -$1.57M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$13.4M 6.55%
108,201
-5,180
-5% -$700K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$9.13M 4.48%
85,145
-14,695
-15% -$1.76M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$8.47M 4.15%
523,223
+22,510
+4% +$386K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.99M 2.94%
53,729
+3,692
+7% +$455K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$5.32M 2.61%
209,953
+14,303
+7% +$378K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$4.41M 2.16%
13,435
+1,202
+10% +$439K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.39M 2.15%
136,640
+102,900
+305% +$3.68M
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$3.77M 1.85%
53,954
+44,799
+489% +$3.45M
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.62M 1.78%
102,159
+11,294
+12% +$455K
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$3.56M 1.74%
194,760
+175,285
+900% +$3.54M
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$3.3M 1.62%
+177,605
New +$3.67M
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.9M 1.42%
32,211
+164
+0.5% +$16.1K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$2.74M 1.34%
13,890
-214
-2% -$46.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.2M 1.08%
6,152
-335
-5% -$133K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.17M 1.06%
55,423
+47,451
+595% +$2.09M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.08M 1.02%
5,813
-35
-0.6% -$14K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.85M 0.91%
37,048
-13,452
-27% -$673K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$1.78M 0.88%
9,945
-5
-0.1% -$997
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.76M 0.86%
17,606
-544
-3% -$54.3K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.65M 0.81%
47,210
-5,590
-11% -$220K
1
2 3 4 5

Similar funds

TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
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
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

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.