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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
-2.61%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$23.6M
Cap. Flow
-$9.28M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.78%
Holding
173
New
13
Increased
58
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$13.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.54M
3
APD icon
Air Products & Chemicals
APD
+$3.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
CRM icon
Salesforce
CRM
+$2.17M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
4
LHX icon
L3Harris
LHX
+$3.41M
5
TTC icon
Toro Company
TTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Industrials 7.54%
3 Healthcare 6.98%
4 Consumer Discretionary 5.82%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$4.94M 1.09%
58,672
-2,447
-4% -$214K
MSI icon
27
Motorola Solutions
MSI
$71.5B
$4.92M 1.09%
18,088
+694
+4% +$198K
CVX icon
28
Chevron
CVX
$383B
$4.78M 1.06%
28,376
+1,235
+5% +$199K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.76M 1.05%
11,132
+6,315
+131% +$2.81M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.74M 1.05%
94,684
-3,626
-4% -$186K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$4.69M 1.04%
30,135
-204
-0.7% -$33.7K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$4.6M 1.02%
105,680
-3,960
-4% -$177K
AMZN icon
33
Amazon
AMZN
$2.53T
$4.56M 1.01%
35,899
-394
-1% -$52.8K
MRK icon
34
Merck
MRK
$321B
$4.28M 0.95%
41,550
+2,078
+5% +$224K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.18M 0.93%
83,142
+967
+1% +$48.4K
FDX icon
36
FedEx
FDX
$73B
$4.15M 0.92%
15,676
+635
+4% +$165K
XOM icon
37
ExxonMobil
XOM
$651B
$4.01M 0.89%
34,084
+3,118
+10% +$342K
UNP icon
38
Union Pacific
UNP
$172B
$3.92M 0.87%
19,232
+661
+4% +$144K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$3.8M 0.84%
161,073
-198,624
-55% -$4.87M
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.72M 0.83%
41,400
+375
+0.9% +$35.3K
MDT icon
41
Medtronic
MDT
$110B
$3.68M 0.82%
46,967
+2,106
+5% +$176K
F icon
42
Ford
F
$59.3B
$3.65M 0.81%
294,240
+11,930
+4% +$155K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$3.64M 0.81%
54,812
+2,296
+4% +$159K
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$3.34M 0.74%
+72,863
New +$3.54M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.29M 0.73%
21,183
-159
-0.7% -$25.8K
APD icon
46
Air Products & Chemicals
APD
$66.8B
$3.28M 0.73%
+11,565
New +$3.39M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.21M 0.71%
69,862
-68,590
-50% -$3.28M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$3.14M 0.7%
23,981
+127
+0.5% +$16.4K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$3.13M 0.69%
10,436
+7,004
+204% +$2.11M
JCI icon
50
Johnson Controls International
JCI
$87.8B
$3.11M 0.69%
58,411
+1,275
+2% +$78.7K
1
2
3 4 5

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Consolidated Planning Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Consolidated Planning Corp held 173 positions worth $451M, down 5% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Consolidated Planning Corp's Q3 2023 filing shows 13 new, 58 increased, 72 reduced and 17 closed positions. Its largest new stake was Ballast Small/Mid Cap ETF: 382,093 shares worth $13.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Consolidated Planning Corp's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 382,093 shares worth $13.2M.
  • Consolidated Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.81M increase.
  • Consolidated Planning Corp's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.87M.
  • Consolidated Planning Corp fully exited Toro Company in Q3 2023, selling an estimated $3.31M.
  • Consolidated Planning Corp's ten largest holdings make up 36% of its $451M portfolio in Q3 2023.
  • Consolidated Planning Corp opened 13 new positions and closed 17 in Q3 2023.
  • Consolidated Planning Corp's portfolio value fell 5% quarter-over-quarter to $451M.

Based on Consolidated Planning Corp's 13F filing for Q3 2023, filed 8 Nov 2023.