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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
+9.8%
1 Year Est. Return
-0.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$15.7M
Cap. Flow
-$31.3M
Cap. Flow %
-16.65%
Top 10 Hldgs %
64.2%
Holding
267
New
57
Increased
23
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.74M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$846K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$732K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$622K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.87%
2 Healthcare 0.66%
3 Industrials 0.26%
4 Financials 0.25%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$22.8M 12.1%
210,541
-1,462
-0.7% -$156K
PG icon
2
Procter & Gamble
PG
$349B
$16.4M 8.73%
108,373
-9,241
-8% -$1.3M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$15.5M 8.25%
110,609
+2,408
+2% +$332K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$14.7M 7.82%
146,992
-143,420
-49% -$14.4M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.4M 7.65%
101,980
-10,312
-9% -$1.44M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$10.5M 5.6%
87,434
+2,289
+3% +$271K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.58M 4.03%
60,575
+6,846
+13% +$846K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$7.24M 3.85%
489,803
-33,420
-6% -$557K
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$5.83M 3.1%
279,560
+84,800
+44% +$1.74M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.8M 3.08%
63,383
-168,959
-73% -$15.5M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$5.74M 3.05%
156,962
+20,322
+15% +$732K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.58M 2.96%
54,252
+22,041
+68% +$2.22M
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$5.01M 2.66%
204,585
-5,368
-3% -$140K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$4.4M 2.34%
12,513
-922
-7% -$326K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$4.39M 2.33%
56,294
+2,340
+4% +$183K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$4.05M 2.15%
195,890
+18,285
+10% +$373K
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.95M 2.1%
99,909
-2,250
-2% -$88K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$2.88M 1.53%
13,661
-229
-2% -$48.5K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.54M 1.35%
57,918
+2,495
+5% +$107K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.29M 1.22%
5,985
-167
-3% -$64.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.22M 1.18%
5,782
-31
-0.5% -$12K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.93M 1.03%
10,117
+172
+2% +$33.1K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.83M 0.97%
28,706
+843
+3% +$52.3K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.2B
$1.74M 0.93%
10,002
– –
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.6M 0.85%
46,410
-800
-2% -$28.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Clear Perspectives Financial Planning held 267 positions worth $188M, down 7.7% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clear Perspectives Financial Planning withdrew a net $31.3M in Q4 2022, closing 31 positions and reducing 50 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Clear Perspectives Financial Planning opened a new position in Vanguard S&P 500 Value ETF worth $631K.

  • Clear Perspectives Financial Planning's largest Q4 2022 buy was Vanguard S&P 500 Value ETF: 4,502 shares worth $631K.
  • Clear Perspectives Financial Planning added most to Vanguard Mega Cap Value ETF in Q4 2022, an estimated $2.22M increase.
  • Clear Perspectives Financial Planning's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.5M.
  • Clear Perspectives Financial Planning fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2022, selling an estimated $1.85M.
  • Clear Perspectives Financial Planning's ten largest holdings make up 64% of its $188M portfolio in Q4 2022.
  • Clear Perspectives Financial Planning opened 57 new positions and closed 31 in Q4 2022.
  • Clear Perspectives Financial Planning's portfolio value fell 7.7% quarter-over-quarter to $188M.

Based on Clear Perspectives Financial Planning's 13F filing for Q4 2022, filed 13 Feb 2023.