CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
+6.53%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$76.9M
Cap. Flow %
-43.49%
Top 10 Hldgs %
65.41%
Holding
105
New
6
Increased
9
Reduced
66
Closed
22

Top Buys

1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$1.98M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.25M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$445K
4
SH icon
ProShares Short S&P500
SH
$428K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$333K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.93M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.95M

Sector Composition

1 Technology 4.12%
2 Financials 1.79%
3 Healthcare 1.6%
4 Consumer Discretionary 0.74%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$230B
$451K 0.26%
3,316
-7
-0.2% -$952
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.6B
$445K 0.25%
+5,742
New +$445K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$440K 0.25%
2,256
-1,012
-31% -$197K
SH icon
54
ProShares Short S&P500
SH
$1.25B
$428K 0.24%
+10,780
New +$428K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$426K 0.24%
2,417
-329
-12% -$58K
SCHJ icon
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$403K 0.23%
16,226
-14,287
-47% -$354K
CVX icon
57
Chevron
CVX
$318B
$377K 0.21%
2,632
-374
-12% -$53.6K
LJAN icon
58
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$358K 0.2%
14,572
-85,366
-85% -$2.1M
IBM icon
59
IBM
IBM
$227B
$353K 0.2%
1,196
-6
-0.5% -$1.77K
GLD icon
60
SPDR Gold Trust
GLD
$111B
$351K 0.2%
1,150
-2,524
-69% -$769K
FDEC icon
61
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$337K 0.19%
7,220
-29
-0.4% -$1.35K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$334K 0.19%
8,532
+403
+5% +$15.8K
ECOW icon
63
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$320K 0.18%
14,481
-4,661
-24% -$103K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$315K 0.18%
1,537
-1,820
-54% -$373K
TSM icon
65
TSMC
TSM
$1.2T
$304K 0.17%
1,341
-44
-3% -$9.97K
ORCL icon
66
Oracle
ORCL
$628B
$303K 0.17%
1,384
-651
-32% -$142K
PJUL icon
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$301K 0.17%
6,856
-60,393
-90% -$2.65M
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$297K 0.17%
6,747
-57,935
-90% -$2.55M
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$783M
$295K 0.17%
7,134
-63,910
-90% -$2.64M
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$293K 0.17%
12,623
+37
+0.3% +$859
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.4B
$265K 0.15%
1,953
-334
-15% -$45.3K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$256K 0.14%
2,726
-2,122
-44% -$199K
DDEC icon
73
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$256K 0.14%
6,119
-8
-0.1% -$334
COST icon
74
Costco
COST
$421B
$244K 0.14%
246
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$238K 0.13%
4,817
-454
-9% -$22.5K
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