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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$734K 0.22%
3,704
-579
-14% -$115K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$731K 0.22%
5,821
+1,831
+46% +$230K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$696K 0.21%
8,271
-380
-4% -$32K
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$671K 0.2%
4,138
-4,917
-54% -$797K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
$662K 0.2%
11,512
+1,379
+14% +$79.3K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$636K 0.19%
10,097
+1
+0% +$63
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$626K 0.18%
11,490
+142
+1% +$7.74K
DTCR icon
83
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$624K 0.18%
35,401
+1,317
+4% +$23.2K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$578K 0.17%
+6,176
New +$578K
TSM icon
85
TSMC
TSM
$1.2T
$568K 0.17%
3,268
-185
-5% -$32.1K
UPV icon
86
ProShares Ultra FTSE Europe
UPV
$9.25M
$566K 0.17%
8,205
+2,974
+57% +$205K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$150B
$559K 0.17%
7,162
+1,581
+28% +$123K
INDA icon
88
iShares MSCI India ETF
INDA
$9.17B
$557K 0.16%
9,508
+2,549
+37% +$149K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$22B
$547K 0.16%
4,576
+251
+6% +$30K
BALT icon
90
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$547K 0.16%
17,742
+1,106
+7% +$34.1K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$102B
$529K 0.16%
8,166
+2
+0% +$129
SPVU icon
92
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$527K 0.16%
10,581
– –
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$515K 0.15%
8,662
+1,955
+29% +$116K
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.53B
$511K 0.15%
5,304
– –
VV icon
95
Vanguard Large-Cap ETF
VV
$44.5B
$510K 0.15%
1,938
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$662B
$504K 0.15%
874
+6
+0.7% +$3.46K
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.6B
$486K 0.14%
3,420
-1,140
-25% -$162K
ABT icon
98
Abbott
ABT
$231B
$476K 0.14%
4,174
+8
+0.2% +$912
NUSC icon
99
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$475K 0.14%
11,083
-444
-4% -$19K
RFEM icon
100
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$471K 0.14%
+6,908
New +$471K
2 3
4
5 6