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CPP

Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.44M
3
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$761K

Top Sells

1
+$2.26M
2
+$649K
3
+$477K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$460K
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$269K

Sector Composition

1 Technology 4.03%
2 Financials 1.32%
3 Healthcare 1.03%
4 Communication Services 0.64%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBM
51
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$415K 0.22%
+13,689
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.5B
$403K 0.22%
4,888
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$397K 0.21%
8,818
-664
NOVM
54
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
$394K 0.21%
12,055
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$390M
$386K 0.21%
8,053
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$36.5B
$341K 0.18%
1,568
+3
TSM icon
57
TSMC
TSM
$2.21T
$339K 0.18%
1,002
ABT icon
58
Abbott
ABT
$158B
$338K 0.18%
3,290
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.7B
$334K 0.18%
2,411
+128
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$330K 0.18%
5,278
-995
ICOW icon
61
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$318K 0.17%
7,502
-1,805
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$297K 0.16%
2,791
-264
COWG icon
63
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$291K 0.16%
8,621
-177
IBM icon
64
IBM
IBM
$255B
$287K 0.15%
1,184
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$282K 0.15%
6,195
+53
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$268K 0.14%
3,505
+152
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$251K 0.14%
1,012
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$250K 0.13%
4,682
DMAR icon
69
FT Vest US Equity Deep Buffer ETF March
DMAR
$420M
$239K 0.13%
+5,630
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$79.4B
$217K 0.12%
1,464
FDEC icon
71
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$216K 0.12%
4,337
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$214K 0.12%
9,263
-264
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$208K 0.11%
+1,424
BND icon
74
Vanguard Total Bond Market
BND
$157B
– –
-6,434
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-13,435
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3
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