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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.71T
$409K 0.22%
1,307
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.6B
$409K 0.22%
4,888
NOVM
53
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.1M
$396K 0.22%
+12,055
DNOV icon
54
FT Vest US Equity Deep Buffer ETF November
DNOV
$376M
$393K 0.22%
+8,053
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$377K 0.21%
6,273
-3,561
ICOW icon
56
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.68B
$360K 0.2%
9,307
-4,888
IBM icon
57
IBM
IBM
$237B
$351K 0.19%
1,184
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$32.8B
$332K 0.18%
1,565
-491
CVX icon
59
Chevron
CVX
$395B
$326K 0.18%
2,139
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$326K 0.18%
3,055
-1,441
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$28.2B
$323K 0.18%
2,283
-30
COWG icon
62
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$310K 0.17%
8,798
-2,517
TSM icon
63
TSMC
TSM
$1.79T
$304K 0.17%
1,002
-86
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$271K 0.15%
6,142
-786
SCYB icon
65
Schwab High Yield Bond ETF
SCYB
$2.38B
$269K 0.15%
10,192
-4,506
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$269K 0.15%
3,353
+97
DDEC icon
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$265K 0.15%
5,870
-110
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$257K 0.14%
+4,682
IWM icon
69
iShares Russell 2000 ETF
IWM
$70.5B
$249K 0.14%
+1,012
PLTR icon
70
Palantir
PLTR
$374B
$245K 0.14%
+1,381
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$223K 0.12%
+9,527
FDEC icon
72
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$222K 0.12%
4,337
-3
JPM icon
73
JPMorgan Chase
JPM
$777B
$212K 0.12%
+659
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$73.1B
$210K 0.12%
1,464
-36
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-2,178
1 2
3
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