CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
+6.36%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$12.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
55.82%
Holding
157
New
17
Increased
47
Reduced
68
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.99M
3
HOCT icon
Innovator Premium Income 9 Buffer ETF October
HOCT
$1.35M
4
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
$1.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.14M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$3M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$2.46M
3
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
$2.23M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$917K

Sector Composition

1 Technology 5.47%
2 Communication Services 2.8%
3 Healthcare 2.26%
4 Financials 1.64%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.55M 0.75%
40,953
+2,538
+7% +$158K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$2.31M 0.68%
21,296
-48
-0.2% -$5.21K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.27M 0.67%
19,392
+2,419
+14% +$283K
ABBV icon
29
AbbVie
ABBV
$372B
$2.22M 0.66%
11,242
-2,030
-15% -$401K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.18M 0.64%
53,045
-10,379
-16% -$428K
GLD icon
31
SPDR Gold Trust
GLD
$107B
$2.09M 0.62%
8,581
+2,193
+34% +$533K
ICOW icon
32
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.08M 0.62%
65,908
-13,410
-17% -$424K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.08M 0.61%
10,907
+6
+0.1% +$1.14K
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$2.04M 0.6%
70,935
-20,533
-22% -$590K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.98M 0.59%
10,644
-2,546
-19% -$474K
SCYB icon
36
Schwab High Yield Bond ETF
SCYB
$1.42B
$1.89M 0.56%
35,352
-7,524
-18% -$403K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.86M 0.55%
39,990
-9,648
-19% -$449K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.81M 0.54%
37,908
+1,003
+3% +$48K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$1.73M 0.51%
7,290
+1,280
+21% +$304K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.73M 0.51%
28,844
– –
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.7M 0.5%
8,463
+336
+4% +$67.5K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.57M 0.46%
37,893
-6,109
-14% -$253K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.53M 0.45%
15,127
+142
+0.9% +$14.4K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$1.47M 0.43%
29,589
-12,786
-30% -$634K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.45M 0.43%
28,514
-11,715
-29% -$594K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
$1.43M 0.42%
34,692
-1,076
-3% -$44.2K
HOCT icon
47
Innovator Premium Income 9 Buffer ETF October
HOCT
$7.16M
$1.35M 0.4%
+56,583
New +$1.35M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.21M 0.36%
23,696
+6,926
+41% +$354K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$1.18M 0.35%
5,347
+734
+16% +$162K
XBOC icon
50
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$1.18M 0.35%
39,632
+21,692
+121% +$645K
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