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CPP

Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.44M
3
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$761K

Top Sells

1
+$2.26M
2
+$649K
3
+$477K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$460K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$269K

Sector Composition

1 Technology 4.03%
2 Financials 1.32%
3 Healthcare 1.03%
4 Communication Services 0.64%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$34.1M 18.38%
52,375
-3,328
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16.8M 9.07%
212,710
+16,384
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$9.71B
$13.7M 7.39%
405,423
+41,798
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$12.5M 6.75%
195,263
+11,853
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$11.8M 6.35%
410,309
+20,920
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$9.38M 5.06%
99,183
+7,463
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$8.32M 4.49%
139,190
+11,725
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.17M 3.33%
74,705
+3,463
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.48M 2.96%
66,201
+2,494
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$5.26M 2.84%
65,316
+2,538
AAPL icon
11
Apple
AAPL
$4.39T
$5.23M 2.82%
20,622
-127
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$4.75M 2.57%
14,822
+170
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$3.29M 1.78%
41,543
+1,230
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$3.21M 1.73%
30,209
-2,344
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$20B
$3.15M 1.7%
31,498
+946
VOO icon
16
Vanguard S&P 500 ETF
VOO
$989B
$2.66M 1.44%
4,459
-63
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 1.32%
5,096
-102
DECM
18
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.9M
$2.43M 1.31%
+74,404
REET icon
19
iShares Global REIT ETF
REET
$4.82B
$2.34M 1.26%
92,933
+7,560
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.96M 1.06%
18,931
+18
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$95.7B
$1.62M 0.88%
52,963
-4,914
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$1.45M 0.78%
52,034
-4,652
MARM icon
23
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.27M 0.68%
37,798
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.18M 0.63%
20,753
+12,287
ABBV icon
25
AbbVie
ABBV
$391B
$1.08M 0.58%
4,979
-41
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