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Asset Planning Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+25.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.86M
Cap. Flow
-$2.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
73
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$615K
2
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$285K
3
VIK icon
Viking Holdings
VIK
+$283K
4
SNA icon
Snap-on
SNA
+$275K
5
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$107K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.75M
2
PFE icon
Pfizer
PFE
+$511K
3
AMZN icon
Amazon
AMZN
+$237K
4
LLY icon
Eli Lilly
LLY
+$201K
5
TDG icon
TransDigm Group
TDG
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Healthcare 15.46%
3 Industrials 14.65%
4 Consumer Staples 11.33%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.1B
$70.3K 0.06%
1,175
-29,200
-96% -$1.75M
TXRH icon
127
Texas Roadhouse
TXRH
$13.5B
$68.3K 0.05%
410
– –
IP icon
128
International Paper
IP
$21.6B
$62.6K 0.05%
1,173
+4
+0.3% +$219
IDA icon
129
Idacorp
IDA
$8.27B
$62K 0.05%
534
+4
+0.8% +$448
WEC icon
130
WEC Energy
WEC
$35.7B
$60.8K 0.05%
558
– –
COOP
131
DELISTED
Mr. Cooper
COOP
$59.8K 0.05%
500
– –
DHR icon
132
Danaher
DHR
$137B
$59.5K 0.05%
290
– –
BF.B icon
133
Brown-Forman Class B
BF.B
$13.2B
$59.4K 0.05%
1,750
– –
CMCSA icon
134
Comcast
CMCSA
$85B
$58.7K 0.05%
1,591
+10
+0.6% +$361
AMT icon
135
American Tower
AMT
$80.8B
$58.2K 0.05%
267
+1
+0.4% +$196
CEG icon
136
Constellation Energy
CEG
$93.8B
$56.5K 0.04%
280
+180
+180% +$48.2K
DE icon
137
Deere & Co
DE
$160B
$56.3K 0.04%
120
– –
PLD icon
138
Prologis
PLD
$135B
$55.9K 0.04%
500
– –
DVN icon
139
Devon Energy
DVN
$52.1B
$53.7K 0.04%
1,435
-210
-13% -$7.46K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$53K 0.04%
1,551
+24
+2% +$799
EXR icon
141
Extra Space Storage
EXR
$31.3B
$52K 0.04%
350
– –
USB icon
142
US Bancorp
USB
$98.2B
$51.4K 0.04%
1,218
+11
+0.9% +$508
AVGO icon
143
Broadcom
AVGO
$1.85T
$50.3K 0.04%
300
+100
+50% +$21.2K
ZTS icon
144
Zoetis
ZTS
$32.4B
$50K 0.04%
304
-53
-15% -$8.81K
MMM icon
145
3M
MMM
$90.9B
$49.6K 0.04%
338
+1
+0.3% +$147
GKOS icon
146
Glaukos
GKOS
$9.83B
$49.2K 0.04%
500
-100
-17% -$13.3K
TRV icon
147
Travelers Companies
TRV
$78.1B
$48.1K 0.04%
182
+1
+0.6% +$249
NOW icon
148
ServiceNow
NOW
$115B
$47.8K 0.04%
300
– –
KVUE icon
149
Kenvue
KVUE
$36.9B
$47.2K 0.04%
1,969
+14
+0.7% +$310
CTSH icon
150
Cognizant
CTSH
$24.9B
$45.9K 0.04%
600
– –
4 5
6
7 8

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GFG
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MCWA
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YAG
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PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asset Planning Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Asset Planning Inc held 332 positions worth $127M, down 2.9% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Planning Inc's Q1 2025 filing shows 17 new, 73 increased, 53 reduced and 28 closed positions. Its largest new stake was Citigroup: 8,070 shares worth $573K. The largest sale was General Mills, an estimated $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Asset Planning Inc's largest Q1 2025 buy was Citigroup: 8,070 shares worth $573K.
  • Asset Planning Inc added most to Snap-on in Q1 2025, an estimated $275K increase.
  • Asset Planning Inc's biggest Q1 2025 reduction was General Mills, cutting an estimated $1.75M.
  • Asset Planning Inc fully exited Constellation Brands in Q1 2025, selling an estimated $135K.
  • Asset Planning Inc's ten largest holdings make up 54% of its $127M portfolio in Q1 2025.
  • Asset Planning Inc opened 17 new positions and closed 28 in Q1 2025.
  • Asset Planning Inc's portfolio value fell 2.9% quarter-over-quarter to $127M.

Based on Asset Planning Inc's 13F filing for Q1 2025, filed 8 May 2025.