CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$17.3M
3
+$4.71M
4
HII icon
Huntington Ingalls Industries
HII
+$3.36M
5
NXST icon
Nexstar Media Group
NXST
+$3.19M

Top Sells

1
+$20.3M
2
+$15.2M
3
+$14.6M
4
WMT icon
Walmart Inc
WMT
+$13.9M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$12.9M

Sector Composition

1 Technology 8.78%
2 Financials 3.94%
3 Consumer Discretionary 3.79%
4 Communication Services 2.75%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
$64.9M 10.52%
1,822,217
+463,216
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$55M 8.91%
1,225,470
+610,117
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.2B
$54.6M 8.86%
491,240
+3,230
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.16B
$38.4M 6.23%
1,302,417
+27,923
HTAB icon
5
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
$38.4M 6.22%
2,020,597
+111,929
MGMT icon
6
Ballast Small/Mid Cap ETF
MGMT
$175M
$30.4M 4.94%
674,688
+1,427
ZROZ icon
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$27.1M 4.4%
423,982
+20,561
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$23.3M 3.78%
837,371
-9,565
EZM icon
9
WisdomTree US MidCap Fund
EZM
$897M
$17.6M 2.86%
262,309
+6,843
RWJ icon
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.85B
$16.1M 2.61%
319,178
-46,795
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$14M 2.27%
58,268
-13,916
AAPL icon
12
Apple
AAPL
$4.58T
$9.8M 1.59%
38,601
-48,413
FIX icon
13
Comfort Systems
FIX
$64.3B
$7.13M 1.16%
5,167
-5,888
VZ icon
14
Verizon
VZ
$200B
$6.19M 1%
123,287
+53,405
CASY icon
15
Casey's General Stores
CASY
$28.4B
$6.03M 0.98%
8,290
-1,029
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.91M 0.96%
47,513
-3,041
MSFT icon
17
Microsoft
MSFT
$3.34T
$5.66M 0.92%
15,287
-19,236
CAH icon
18
Cardinal Health
CAH
$46.1B
$5.5M 0.89%
26,025
+10,455
PM icon
19
Philip Morris
PM
$276B
$5.43M 0.88%
32,859
+15,611
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$132B
$5.19M 0.84%
48,704
-760
AVGO icon
21
Broadcom
AVGO
$2.12T
$5.03M 0.82%
16,243
-44,519
BNY
22
Bank of New York Mellon
BNY
$95.7B
$5.01M 0.81%
42,255
-33,091
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.92M 0.8%
53,640
+51,435
GS icon
24
Goldman Sachs
GS
$303B
$4.91M 0.8%
5,802
+2,942
CSCO icon
25
Cisco
CSCO
$475B
$4.86M 0.79%
62,662
-60,006
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