CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
+2.18%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$62M
Cap. Flow %
20.13%
Top 10 Hldgs %
50.95%
Holding
154
New
43
Increased
47
Reduced
42
Closed
14

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.16M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.22M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.58M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$1.27M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$829K
4
CFLT icon
Confluent
CFLT
$763K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$673K

Sector Composition

1 Technology 5.62%
2 Communication Services 3.03%
3 Healthcare 2.82%
4 Financials 2.01%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$2.82M 0.92%
43,911
+23,634
+117% +$1.52M
AMZN icon
27
Amazon
AMZN
$2.44T
$2.55M 0.83%
13,190
+6,959
+112% +$1.34M
COWG icon
28
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$2.48M 0.81%
+91,468
New +$2.48M
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.45M 0.8%
+63,424
New +$2.45M
ICOW icon
30
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.41M 0.78%
+79,318
New +$2.41M
ABBV icon
31
AbbVie
ABBV
$372B
$2.28M 0.74%
13,272
+9,733
+275% +$1.67M
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$2.27M 0.74%
21,344
-1,874
-8% -$200K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.25M 0.73%
38,415
+6,541
+21% +$383K
XDQQ icon
34
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.9M
$2.23M 0.72%
72,202
+21,878
+43% +$675K
SCYB icon
35
Schwab High Yield Bond ETF
SCYB
$1.42B
$2.21M 0.72%
+42,876
New +$2.21M
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.16M 0.7%
+49,638
New +$2.16M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.1M 0.68%
20,056
-779
-4% -$81.4K
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.05M 0.66%
+42,375
New +$2.05M
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.03M 0.66%
40,229
– –
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.92M 0.62%
10,901
+96
+0.9% +$16.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.81M 0.59%
16,973
+2,152
+15% +$230K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.72M 0.56%
28,844
-2,910
-9% -$173K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.72M 0.56%
+44,002
New +$1.72M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.61M 0.52%
36,905
-6,046
-14% -$265K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.6M 0.52%
8,127
+945
+13% +$186K
XDSQ icon
46
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$1.59M 0.52%
47,999
-998
-2% -$33.1K
XTJA icon
47
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$1.58M 0.51%
+59,424
New +$1.58M
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.49M 0.48%
14,985
-1,245
-8% -$124K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.3B
$1.37M 0.45%
35,768
-2,380
-6% -$91.4K
GLD icon
50
SPDR Gold Trust
GLD
$107B
$1.37M 0.45%
6,388
+3,178
+99% +$683K
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