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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
TEL icon
201
TE Connectivity
TEL
$59.6B
$23.2K 0.02%
164
– –
DOW icon
202
Dow Inc
DOW
$21.9B
$22K 0.02%
630
-1,797
-74% -$69K
MBC icon
203
MasterBrand
MBC
$1.06B
$21.7K 0.02%
1,658
– –
EMN icon
204
Eastman Chemical
EMN
$8B
$21K 0.02%
238
+2
+0.8% +$189
MUA icon
205
BlackRock MuniAssets Fund
MUA
$512M
$20.3K 0.02%
1,875
– –
KMI icon
206
Kinder Morgan
KMI
$71.7B
$20.1K 0.02%
706
+7
+1% +$194
AZO icon
207
AutoZone
AZO
$49.2B
$19.1K 0.02%
5
– –
CARR icon
208
Carrier Global
CARR
$51B
$18.6K 0.01%
294
– –
HAL icon
209
Halliburton
HAL
$26.9B
$18.5K 0.01%
729
+5
+0.7% +$131
BIIB icon
210
Biogen
BIIB
$30B
$17.2K 0.01%
126
– –
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$16.9K 0.01%
76
– –
GEHC icon
212
GE HealthCare
GEHC
$30.7B
$16.7K 0.01%
207
– –
SCI icon
213
Service Corp International
SCI
$11.7B
$16.7K 0.01%
208
+8
+4% +$629
PEG icon
214
Public Service Enterprise Group
PEG
$38.2B
$16.5K 0.01%
200
– –
ARCC icon
215
Ares Capital
ARCC
$13.5B
$15.5K 0.01%
700
– –
CTRA
216
DELISTED
Coterra Energy
CTRA
$14.8K 0.01%
512
+4
+0.8% +$112
CTRE icon
217
CareTrust REIT
CTRE
$9.91B
$14.7K 0.01%
514
+6
+1% +$161
CODI icon
218
Compass Diversified
CODI
$758M
$14K 0.01%
750
– –
MU icon
219
Micron Technology
MU
$930B
$13.2K 0.01%
152
– –
CNP icon
220
CenterPoint Energy
CNP
$27.7B
$12.7K 0.01%
350
– –
JCI icon
221
Johnson Controls International
JCI
$88.8B
$12.5K 0.01%
156
– –
MRVL icon
222
Marvell Technology
MRVL
$168B
$12.4K 0.01%
201
– –
IVV icon
223
iShares Core S&P 500 ETF
IVV
$878B
$12.2K 0.01%
22
– –
COP icon
224
ConocoPhillips
COP
$147B
$11.9K 0.01%
113
– –
NVS icon
225
Novartis
NVS
$297B
$11.9K 0.01%
107
– –
7 8
9
10 11

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LBC
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GFG
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MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
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PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
LWM
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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.