CPP

Capasso Planning Partners Portfolio holdings

AUM $182M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.18M
3
+$2.31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.17M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M

Top Sells

1
+$1.72M
2
+$1.37M
3
+$783K
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$393K
5
SH icon
ProShares Short S&P500
SH
+$373K

Sector Composition

1 Technology 4.68%
2 Financials 1.55%
3 Healthcare 1.17%
4 Communication Services 0.66%
5 Consumer Discretionary 0.6%
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
$674B
$38M 20.88%
55,703
-2,031
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$16.2M 8.91%
196,326
+14,347
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$12.5M 6.85%
363,625
+235,960
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$208B
$11.5M 6.3%
183,410
+13,558
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$11.2M 6.17%
389,389
+36,695
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$8.34M 4.59%
91,720
+10,512
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$7.64M 4.2%
127,465
-28,650
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$5.9M 3.24%
71,242
+4,932
AAPL icon
9
Apple
AAPL
$3.74T
$5.64M 3.1%
20,749
+2,302
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$5.34M 2.93%
63,707
+4,935
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$575B
$4.91M 2.7%
14,652
+9,545
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$20.8B
$4.84M 2.66%
62,778
+3,184
MUB icon
13
iShares National Muni Bond ETF
MUB
$42.8B
$3.49M 1.92%
32,553
+21,544
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.21M 1.77%
40,313
+2,109
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$17.4B
$2.87M 1.58%
30,552
+1,964
VOO icon
16
Vanguard S&P 500 ETF
VOO
$857B
$2.84M 1.56%
4,522
-292
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.61M 1.44%
5,198
-439
REET icon
18
iShares Global REIT ETF
REET
$4.64B
$2.13M 1.17%
85,373
+9,913
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$1.94M 1.06%
18,913
+10,344
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$84.5B
$1.59M 0.87%
57,877
-13,556
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$1.54M 0.85%
56,686
-10,508
MARM icon
22
FT Vest US Equity Max Buffer ETF March
MARM
$104M
$1.25M 0.69%
37,798
-23,878
MSFT icon
23
Microsoft
MSFT
$2.99T
$1.23M 0.67%
2,538
+1,343
ABBV icon
24
AbbVie
ABBV
$393B
$1.15M 0.63%
5,020
-815
AMZN icon
25
Amazon
AMZN
$2.3T
$1.1M 0.6%
4,747
+955
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