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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
+1.85%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$58.7M
Cap. Flow %
7.99%
Top 10 Hldgs %
33.98%
Holding
214
New
17
Increased
110
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$12.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.57M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.03M
5
PG icon
Procter & Gamble
PG
+$4.92M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.23M
2
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.89M
3
AZN icon
AstraZeneca
AZN
+$4.69M
4
MRK icon
Merck
MRK
+$4.5M
5
V icon
Visa
V
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 8.28%
3 Industrials 7.09%
4 Consumer Discretionary 4.48%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.8B
$8.07M 1.1%
78,013
-95
-0.1% -$10.4K
COST icon
27
Costco
COST
$423B
$8.03M 1.09%
8,768
+1,280
+17% +$1.19M
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$7.82M 1.06%
13,350
+373
+3% +$219K
SYF icon
29
Synchrony
SYF
$25.1B
$7.35M 1%
113,140
+402
+0.4% +$24.6K
T icon
30
AT&T
T
$159B
$7.29M 0.99%
320,089
+21,927
+7% +$493K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.21M 0.98%
62,598
-1,307
-2% -$156K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.76M 0.92%
100,820
+2,492
+3% +$169K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$96B
$6.49M 0.88%
30,862
+15,060
+95% +$3.14M
JCI icon
34
Johnson Controls International
JCI
$87.8B
$6.47M 0.88%
82,031
+2,411
+3% +$193K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.43M 0.88%
32,850
+671
+2% +$134K
ZROZ icon
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$6.37M 0.87%
+92,859
New +$6.96M
DFUS
37
Dimensional US Equity ETF
DFUS
$20.7B
$6.15M 0.84%
96,536
-2,417
-2% -$155K
FDX icon
38
FedEx
FDX
$73B
$6.07M 0.83%
21,561
+655
+3% +$183K
NFLX icon
39
Netflix
NFLX
$305B
$6.04M 0.82%
67,820
+320
+0.5% +$26.3K
UNP icon
40
Union Pacific
UNP
$172B
$5.89M 0.8%
25,813
+867
+3% +$205K
WELL icon
41
Welltower
WELL
$170B
$5.87M 0.8%
46,556
+799
+2% +$105K
WMB icon
42
Williams Companies
WMB
$86.7B
$5.7M 0.78%
105,335
+1,691
+2% +$91.1K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.57M 0.76%
48,319
+707
+1% +$82.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.55M 0.76%
12,243
+502
+4% +$232K
IBM icon
45
IBM
IBM
$209B
$5.48M 0.75%
24,913
+766
+3% +$171K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.47M 0.74%
107,866
+2,784
+3% +$141K
QQQ icon
47
Invesco QQQ Trust
QQQ
$450B
$5.46M 0.74%
10,680
-450
-4% -$228K
PG icon
48
Procter & Gamble
PG
$335B
$5.4M 0.74%
32,225
+28,868
+860% +$4.92M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$5.33M 0.73%
53,120
-28
-0.1% -$2.75K
TT icon
50
Trane Technologies
TT
$97.3B
$5.26M 0.72%
14,252
+1,091
+8% +$433K
1
2
3 4 5

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Consolidated Planning Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Consolidated Planning Corp held 214 positions worth $735M, up 9.3% from $672M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp deployed $58.7M of net new capital in Q4 2024, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 92,859 shares worth $6.37M.

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

On the sell side, the largest reduction was iShares 25+ Year Treasury STRIPS Bond ETF, an estimated $4.89M trimmed.

  • Consolidated Planning Corp's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 92,859 shares worth $6.37M.
  • Consolidated Planning Corp added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $12.4M increase.
  • Consolidated Planning Corp's biggest Q4 2024 reduction was iShares 25+ Year Treasury STRIPS Bond ETF, cutting an estimated $4.89M.
  • Consolidated Planning Corp fully exited General Dynamics in Q4 2024, selling an estimated $6.23M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $735M portfolio in Q4 2024.
  • Consolidated Planning Corp opened 17 new positions and closed 17 in Q4 2024.
  • Consolidated Planning Corp's portfolio value rose 9.3% quarter-over-quarter to $735M.

Based on Consolidated Planning Corp's 13F filing for Q4 2024, filed 29 Jan 2025.