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Capasso Planning Partners Portfolio holdings

AUM $185M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+14.14%
3 Year Est. Return
+44.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$62.1M
Cap. Flow
-$73.1M
Cap. Flow %
-41.35%
Top 10 Hldgs %
65.41%
Holding
105
New
6
Increased
9
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$1.95M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.25M
3
SH icon
ProShares Short S&P500
SH
+$467K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$424K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.52M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOOV icon
101
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-12,387
Closed -$2.28M
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,938
Closed -$498K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-15,124
Closed -$596K
DTCR icon
104
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
– –
-48,442
Closed -$788K
RBUF
105
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.9M
– –
-39,263
Closed -$1.02M
1 2 3 4
5

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VFG
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PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Capasso Planning Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Capasso Planning Partners held 105 positions worth $177M, down 26% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capasso Planning Partners withdrew a net $73.1M in Q2 2025, closing 22 positions and reducing 66 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capasso Planning Partners opened a new position in FT Vest US Equity Max Buffer ETF March worth $1.98M.

  • Capasso Planning Partners's largest Q2 2025 buy was FT Vest US Equity Max Buffer ETF March: 61,676 shares worth $1.98M.
  • Capasso Planning Partners added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $1.25M increase.
  • Capasso Planning Partners's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • Capasso Planning Partners fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $2.28M.
  • Capasso Planning Partners's ten largest holdings make up 65% of its $177M portfolio in Q2 2025.
  • Capasso Planning Partners opened 6 new positions and closed 22 in Q2 2025.
  • Capasso Planning Partners's portfolio value fell 26% quarter-over-quarter to $177M.

Based on Capasso Planning Partners's 13F filing for Q2 2025, filed 6 Aug 2025.