CPP

Capasso Planning Partners Portfolio holdings

AUM $160M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$629K
3
+$595K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$585K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$520K

Top Sells

1
+$11.4M
2
+$2.63M
3
+$2.06M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$978K
5
AAPL icon
Apple
AAPL
+$900K

Sector Composition

1 Technology 4.19%
2 Financials 1.77%
3 Healthcare 1.5%
4 Consumer Discretionary 0.52%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$701B
$38.5M 23.59%
57,734
-17,057
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$14.7M 9%
181,979
+5,711
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$10.2M 6.25%
352,694
+20,599
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$186B
$10.2M 6.24%
169,852
-6,593
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$9.35M 5.74%
156,115
-43,876
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$7.2M 4.41%
81,208
+3,861
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.5M 3.37%
66,310
+7,047
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$4.94M 3.03%
58,772
-346
AAPL icon
9
Apple
AAPL
$4.21T
$4.7M 2.88%
18,447
-3,536
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$4.48M 2.75%
59,594
-1,047
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$4.27M 2.62%
127,665
+60,133
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$3.05M 1.87%
38,204
-1,792
VOO icon
13
Vanguard S&P 500 ETF
VOO
$804B
$2.95M 1.81%
4,814
-1,411
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.83M 1.74%
5,637
-876
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$14.6B
$2.55M 1.56%
28,588
+1,239
MARM icon
16
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$2.01M 1.23%
61,676
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.95M 1.2%
71,433
-13,383
REET icon
18
iShares Global REIT ETF
REET
$4B
$1.93M 1.18%
75,460
-564
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.77M 1.08%
67,194
-9,540
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$566B
$1.68M 1.03%
5,107
-1,131
ABBV icon
21
AbbVie
ABBV
$408B
$1.35M 0.83%
5,835
-1,016
MUB icon
22
iShares National Muni Bond ETF
MUB
$41.4B
$1.17M 0.72%
11,009
-1,463
QQQ icon
23
Invesco QQQ Trust
QQQ
$408B
$1.03M 0.63%
1,721
-316
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
$910K 0.56%
13,940
-4,009
SCHF icon
25
Schwab International Equity ETF
SCHF
$53.7B
$907K 0.56%
38,952
-6,801
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