CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
+2.18%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$62M
Cap. Flow %
20.13%
Top 10 Hldgs %
50.95%
Holding
154
New
43
Increased
47
Reduced
42
Closed
14

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.16M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.92M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.22M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.58M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$1.27M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$829K
4
CFLT icon
Confluent
CFLT
$763K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$673K

Sector Composition

1 Technology 5.62%
2 Communication Services 3.03%
3 Healthcare 2.82%
4 Financials 2.01%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$66.6M 21.62%
122,313
+4,258
+4% +$2.32M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.2M 6.22%
288,822
-23,794
-8% -$1.58M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.9M 4.2%
261,429
-8,561
-3% -$423K
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11.4M 3.7%
145,577
-3,601
-2% -$282K
AAPL icon
5
Apple
AAPL
$3.45T
$11.1M 3.61%
52,817
+15,200
+40% +$3.2M
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.71M 2.83%
311,026
+4,690
+2% +$131K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.78M 2.53%
100,009
+66,413
+198% +$5.16M
TTD icon
8
Trade Desk
TTD
$26.7B
$7.2M 2.34%
73,668
-6,505
-8% -$635K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.33M 2.06%
103,621
-4,226
-4% -$258K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.71M 1.86%
14,045
+9,021
+180% +$3.67M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.47M 1.78%
68,463
+1,919
+3% +$153K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.15M 1.67%
76,855
+73,418
+2,136% +$4.92M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.93M 1.28%
60,532
-6,391
-10% -$415K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.89M 1.26%
50,303
-1,717
-3% -$133K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.88M 1.26%
47,571
+131
+0.3% +$10.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$3.66M 1.19%
7,639
+6,730
+740% +$3.22M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.63M 1.18%
13,586
+1,498
+12% +$401K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.32M 1.08%
+60,927
New +$3.32M
FLHY icon
19
Franklin High Yield Corporate ETF
FLHY
$626M
$3.21M 1.04%
+135,356
New +$3.21M
XBJA icon
20
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$3.18M 1.03%
114,948
-20,196
-15% -$559K
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.04M 0.99%
6,811
+1,309
+24% +$585K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$3M 0.97%
109,216
-6,114
-5% -$168K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$2.96M 0.96%
5,913
-976
-14% -$488K
LLY icon
24
Eli Lilly
LLY
$657B
$2.92M 0.95%
3,227
+2,818
+689% +$2.55M
REET icon
25
iShares Global REIT ETF
REET
$4B
$2.88M 0.94%
123,904
-17,522
-12% -$407K
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