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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
BUFD icon
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
$1.03M 0.55%
36,710
DDEC icon
27
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.01M 0.54%
22,759
+16,889
AMZN icon
28
Amazon
AMZN
$2.65T
$984K 0.53%
4,727
-20
MSFT icon
29
Microsoft
MSFT
$2.93T
$914K 0.49%
2,470
-68
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$107B
$827K 0.45%
6,653
-34
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$809K 0.44%
11,980
-26
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.53T
$772K 0.42%
2,690
+140
OCTM
33
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.9M
$759K 0.41%
23,318
+1,265
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$28.4B
$713K 0.38%
6,455
-51
QQQ icon
35
Invesco QQQ Trust
QQQ
$482B
$713K 0.38%
1,235
-200
JANM
36
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
$709K 0.38%
+21,615
NVDA icon
37
NVIDIA
NVDA
$5.02T
$701K 0.38%
4,022
+23
SCHF icon
38
Schwab International Equity ETF
SCHF
$67B
$689K 0.37%
27,838
AOCT
39
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.8M
$647K 0.35%
24,460
-6,278
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$626K 0.34%
4,425
-100
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$580K 0.31%
6,069
-97
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72B
$534K 0.29%
20,836
-1,828
BUFY
43
FT Vest Laddered International Moderate Buffer ETF
BUFY
$118M
$511K 0.28%
22,820
BUFS
44
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$163M
$505K 0.27%
21,882
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.25B
$494K 0.27%
11,014
-308
DOCT
46
FT Vest US Equity Deep Buffer ETF October
DOCT
$390M
$486K 0.26%
11,189
-180
LLY icon
47
Eli Lilly
LLY
$1T
$484K 0.26%
526
CVX icon
48
Chevron
CVX
$359B
$446K 0.24%
2,157
+18
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$437K 0.24%
9,452
+195
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.55T
$416K 0.22%
1,447
+140
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