CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
+6.59%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$15.8M
Cap. Flow %
6.56%
Top 10 Hldgs %
60.41%
Holding
113
New
13
Increased
47
Reduced
35
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.69M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.57M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$871K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$713K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$866K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$696K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$406K
4
REET icon
iShares Global REIT ETF
REET
$402K
5
JNJ icon
Johnson & Johnson
JNJ
$300K

Sector Composition

1 Technology 4.94%
2 Communication Services 3.65%
3 Healthcare 1.27%
4 Financials 0.96%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.89M 0.78%
+31,754
New +$1.89M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.79M 0.74%
42,951
+462
+1% +$19.3K
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.73M 0.71%
58,978
+8,503
+17% +$249K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.64M 0.68%
14,821
+1,129
+8% +$125K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.61M 0.67%
16,230
-1,235
-7% -$123K
XDSQ icon
31
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$1.53M 0.63%
48,997
+3,738
+8% +$117K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$1.49M 0.62%
38,148
+179
+0.5% +$6.99K
ZALT icon
33
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$1.45M 0.6%
53,077
+2,691
+5% +$73.8K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$1.45M 0.6%
6,876
-299
-4% -$62.9K
XDQQ icon
35
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
$1.43M 0.59%
50,324
+3,836
+8% +$109K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$1.39M 0.58%
8,815
-1,899
-18% -$300K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$1.39M 0.58%
17,395
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$1.33M 0.55%
5,835
+98
+2% +$22.4K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.31M 0.54%
7,182
+1,476
+26% +$270K
RPM icon
40
RPM International
RPM
$16.1B
$1.27M 0.53%
10,666
+2,966
+39% +$353K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$1.26M 0.52%
20,277
+3,404
+20% +$211K
AMD icon
42
Advanced Micro Devices
AMD
$264B
$1.19M 0.49%
6,608
-583
-8% -$105K
AMZN icon
43
Amazon
AMZN
$2.44T
$1.12M 0.47%
6,231
+81
+1% +$14.6K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$848K 0.35%
16,764
-557
-3% -$28.2K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$795K 0.33%
6,916
-2,117
-23% -$243K
CFLT icon
46
Confluent
CFLT
$6.85B
$763K 0.32%
24,982
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$713K 0.3%
+4,687
New +$713K
IBM icon
48
IBM
IBM
$227B
$701K 0.29%
3,672
+24
+0.7% +$4.58K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$696K 0.29%
8,714
-2,267
-21% -$181K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$673K 0.28%
13,387
-2,006
-13% -$101K
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