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
BUFD icon
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.71B
$1.04M 0.57%
36,710
+17,895
QQQ icon
27
Invesco QQQ Trust
QQQ
$390B
$881K 0.48%
1,435
-286
AOCT
28
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.8M
$817K 0.45%
30,738
-114
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$92B
$804K 0.44%
6,687
-271
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.7T
$800K 0.44%
2,550
+1,450
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$106B
$792K 0.44%
12,006
-1,934
NVDA icon
32
NVIDIA
NVDA
$4.45T
$746K 0.41%
3,999
-83
OCTM
33
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.2M
$720K 0.4%
22,053
+663
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$674K 0.37%
4,525
-416
SCHF icon
35
Schwab International Equity ETF
SCHF
$59.1B
$669K 0.37%
27,838
-11,114
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$22.9B
$663K 0.36%
6,506
+182
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$77.1B
$649K 0.36%
+13,435
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$63B
$610K 0.34%
22,664
-5,251
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$586K 0.32%
6,166
-490
LLY icon
40
Eli Lilly
LLY
$850B
$565K 0.31%
526
-284
BUFY
41
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.6M
$508K 0.28%
+22,820
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.56B
$504K 0.28%
11,322
-5,135
DOCT
43
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$504K 0.28%
+11,369
BUFS
44
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$129M
$500K 0.27%
+21,882
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$485K 0.27%
8,466
+21
BND icon
46
Vanguard Total Bond Market
BND
$152B
$477K 0.26%
+6,434
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$137B
$460K 0.25%
+6,096
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$423K 0.23%
9,482
-477
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$421K 0.23%
9,257
-1,631
ABT icon
50
Abbott
ABT
$193B
$412K 0.23%
3,290
+1
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