CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
+6.53%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$76.9M
Cap. Flow %
-43.49%
Top 10 Hldgs %
65.41%
Holding
105
New
6
Increased
9
Reduced
66
Closed
22

Top Buys

1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$1.98M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.25M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$445K
4
SH icon
ProShares Short S&P500
SH
$428K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$333K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.93M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.95M

Sector Composition

1 Technology 4.12%
2 Financials 1.79%
3 Healthcare 1.6%
4 Consumer Discretionary 0.74%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$46.2M 26.14% 74,791 -19,922 -21% -$12.3M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$13.2M 7.47% 176,268 -81,177 -32% -$6.08M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12M 6.77% 199,991 +20,820 +12% +$1.25M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 5.69% 176,445 -104,035 -37% -$5.93M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.55M 5.4% 332,095 -61,382 -16% -$1.77M
SLYV icon
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.17M 3.49% 77,347 -59,643 -44% -$4.76M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.91M 2.78% 59,263 -13,763 -19% -$1.14M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.9M 2.77% 59,118 -17,046 -22% -$1.41M
AAPL icon
9
Apple
AAPL
$3.45T
$4.51M 2.55% 21,983 -2,299 -9% -$472K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.16M 2.35% 60,641 -43,003 -41% -$2.95M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$3.54M 2% 6,225 -1,633 -21% -$928K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.18M 1.8% 39,996 -15,686 -28% -$1.25M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.16M 1.79% 6,513 -1,081 -14% -$525K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.25M 1.27% 84,816 -18,397 -18% -$488K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.17M 1.23% 27,349 -22,852 -46% -$1.81M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.15M 1.21% 67,532 -2,292 -3% -$72.9K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.06M 1.16% 23,297 +3,771 +19% +$333K
MARM icon
18
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$1.98M 1.12% +61,676 New +$1.98M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.9M 1.07% 6,238 -3,451 -36% -$1.05M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.88M 1.07% 76,734 -32,679 -30% -$802K
REET icon
21
iShares Global REIT ETF
REET
$4B
$1.88M 1.06% 76,024 -28,832 -27% -$712K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$1.34M 0.76% 55,025 -19,193 -26% -$469K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.3M 0.74% 12,472 -3,201 -20% -$334K
ABBV icon
24
AbbVie
ABBV
$372B
$1.27M 0.72% 6,851 -1,006 -13% -$187K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.12M 0.64% 2,037 -1,535 -43% -$847K
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