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CPC

Consolidated Planning Corp Portfolio holdings

AUM $742M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$40.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.21%
Holding
128
New
16
Increased
44
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.96M
2
HD icon
Home Depot
HD
+$5.48M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.42M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 8.35%
3 Industrials 6.27%
4 Financials 6.2%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$4.16M 1.15%
12,102
+505
+4% +$176K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.97M 1.1%
31,750
-698
-2% -$86.2K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.87M 1.07%
47,687
+8,844
+23% +$718K
ETN icon
29
Eaton
ETN
$161B
$3.81M 1.05%
24,279
+1,037
+4% +$159K
CB icon
30
Chubb
CB
$135B
$3.76M 1.04%
17,045
+456
+3% +$94.9K
BAC icon
31
Bank of America
BAC
$435B
$3.74M 1.04%
112,930
+5,127
+5% +$177K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.38M 0.93%
19,115
+15,048
+370% +$2.6M
UPS icon
33
United Parcel Service
UPS
$88.6B
$3.23M 0.89%
18,570
+1,166
+7% +$202K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.18M 0.88%
+64,499
New +$3.16M
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.1M 0.86%
37,717
-838
-2% -$69K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.09M 0.85%
53,429
+2,529
+5% +$146K
MRK icon
37
Merck
MRK
$322B
$3.08M 0.85%
27,731
+24,193
+684% +$2.47M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.99M 0.83%
19,689
-3
-0% -$447
F icon
39
Ford
F
$58.5B
$2.85M 0.79%
244,828
+12,808
+6% +$165K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.84M 0.79%
33,480
-5,505
-14% -$470K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$2.68M 0.74%
50,064
-1,768
-3% -$97.3K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.66M 0.73%
57,426
-94,829
-62% -$4.42M
MDT icon
43
Medtronic
MDT
$109B
$2.62M 0.72%
+33,697
New +$2.73M
TGT icon
44
Target
TGT
$65.6B
$2.61M 0.72%
17,518
+1,541
+10% +$242K
DVN icon
45
Devon Energy
DVN
$52.1B
$2.48M 0.69%
+40,325
New +$2.75M
PSL icon
46
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$2.13M 0.59%
25,733
-80
-0.3% -$6.58K
HAL icon
47
Halliburton
HAL
$26.9B
$2.08M 0.58%
52,863
+1,108
+2% +$39.2K
ALTL icon
48
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$1.94M 0.54%
47,934
-47,852
-50% -$1.88M
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.91M 0.53%
43,568
-13
-0% -$568
TJX icon
50
TJX Companies
TJX
$174B
$1.91M 0.53%
23,944
+695
+3% +$51.3K
1
2
3 4 5

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Consolidated Planning Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Consolidated Planning Corp held 128 positions worth $361M, up 13% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Consolidated Planning Corp's Q4 2022 filing shows 16 new, 44 increased, 43 reduced and 10 closed positions. Its largest new stake was Dimensional US Equity ETF: 166,372 shares worth $6.92M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Consolidated Planning Corp's largest Q4 2022 buy was Dimensional US Equity ETF: 166,372 shares worth $6.92M.
  • Consolidated Planning Corp added most to Home Depot in Q4 2022, an estimated $5.48M increase.
  • Consolidated Planning Corp's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.02M.
  • Consolidated Planning Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $10.3M.
  • Consolidated Planning Corp's ten largest holdings make up 42% of its $361M portfolio in Q4 2022.
  • Consolidated Planning Corp opened 16 new positions and closed 10 in Q4 2022.
  • Consolidated Planning Corp's portfolio value rose 13% quarter-over-quarter to $361M.

Based on Consolidated Planning Corp's 13F filing for Q4 2022, filed 13 Feb 2023.