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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
+5.36%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$24.6M
Cap. Flow
+$9.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.92%
Holding
131
New
13
Increased
46
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.48M
2
WMT icon
Walmart Inc
WMT
+$3.42M
3
XOM icon
ExxonMobil
XOM
+$3.35M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.16M

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.24M
2
TGT icon
Target
TGT
+$2.49M
3
DVN icon
Devon Energy
DVN
+$2.48M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.13M
5
NVO
Novo Nordisk
NVO
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 8.67%
3 Consumer Discretionary 6.25%
4 Industrials 5.72%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.8M 0.72%
30,900
-2,580
-8% -$229K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.72M 0.7%
49,081
+29,796
+155% +$1.58M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.67M 0.69%
59,513
+15,945
+37% +$732K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.59M 0.67%
+57,427
New +$2.68M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$2.11M 0.55%
20,388
+794
+4% +$76.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.83M 0.47%
4,465
-371
-8% -$148K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.74M 0.45%
64,747
-1,840
-3% -$48.9K
TT icon
58
Trane Technologies
TT
$101B
$1.63M 0.42%
8,858
-682
-7% -$124K
NXPI icon
59
NXP Semiconductors
NXPI
$56.5B
$1.61M 0.42%
8,653
+384
+5% +$68.4K
ULTA icon
60
Ulta Beauty
ULTA
$23B
$1.6M 0.41%
2,934
+197
+7% +$101K
LHX icon
61
L3Harris
LHX
$51.7B
$1.59M 0.41%
8,085
+1,199
+17% +$245K
TMO icon
62
Thermo Fisher Scientific
TMO
$212B
$1.57M 0.41%
2,730
+92
+3% +$51.9K
COST icon
63
Costco
COST
$423B
$1.56M 0.4%
3,142
+455
+17% +$223K
STE icon
64
Steris
STE
$22.7B
$1.54M 0.4%
8,058
+111
+1% +$21.5K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.54M 0.4%
54,200
-7,367
-12% -$209K
HAL icon
66
Halliburton
HAL
$26.6B
$1.5M 0.39%
47,409
-5,454
-10% -$202K
ICE icon
67
Intercontinental Exchange
ICE
$85.2B
$1.49M 0.39%
14,304
+1,815
+15% +$189K
TJX icon
68
TJX Companies
TJX
$174B
$1.47M 0.38%
18,789
-5,155
-22% -$406K
SPGI icon
69
S&P Global
SPGI
$123B
$1.46M 0.38%
4,249
-136
-3% -$47.9K
EL icon
70
Estee Lauder
EL
$30.6B
$1.35M 0.35%
5,493
+331
+6% +$84.1K
KEYS icon
71
Keysight
KEYS
$55B
$1.35M 0.35%
8,376
-1,693
-17% -$287K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.34M 0.35%
10,794
-992
-8% -$119K
IQV icon
73
IQVIA
IQV
$38.4B
$1.33M 0.34%
6,678
-84
-1% -$18K
TECB icon
74
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$1.32M 0.34%
+39,827
New +$1.22M
GINN icon
75
Goldman Sachs Innovate Equity ETF
GINN
$208M
$1.22M 0.32%
26,303
-4,782
-15% -$214K
1 2
3
4 5

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Consolidated Planning Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Consolidated Planning Corp held 131 positions worth $386M, up 6.8% from $361M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Consolidated Planning Corp's Q1 2023 filing shows 13 new, 46 increased, 45 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 30,331 shares worth $3.33M. The largest sale was Invesco Dorsey Wright Energy Momentum ETF, an estimated $4.24M.

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

  • Consolidated Planning Corp's largest Q1 2023 buy was ExxonMobil: 30,331 shares worth $3.33M.
  • Consolidated Planning Corp added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2023, an estimated $3.48M increase.
  • Consolidated Planning Corp's biggest Q1 2023 reduction was Target, cutting an estimated $2.49M.
  • Consolidated Planning Corp fully exited Invesco Dorsey Wright Energy Momentum ETF in Q1 2023, selling an estimated $4.24M.
  • Consolidated Planning Corp's ten largest holdings make up 41% of its $386M portfolio in Q1 2023.
  • Consolidated Planning Corp opened 13 new positions and closed 11 in Q1 2023.
  • Consolidated Planning Corp's portfolio value rose 6.8% quarter-over-quarter to $386M.

Based on Consolidated Planning Corp's 13F filing for Q1 2023, filed 4 May 2023.