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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.99M 0.66%
21,086
-1,426
-6% -$213K
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.9M 0.64%
89,229
-6,716
-7% -$226K
RFV icon
53
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2.9M 0.64%
29,437
-2,108
-7% -$218K
TSLA icon
54
Tesla
TSLA
$1.23T
$2.86M 0.63%
11,415
+345
+3% +$88.6K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.82M 0.62%
29,947
-90
-0.3% -$8.84K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.81M 0.62%
24,471
-1,836
-7% -$224K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.52M 0.56%
56,919
-4,247
-7% -$198K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.19M 0.49%
24,706
+3,103
+14% +$298K
HAL icon
59
Halliburton
HAL
$26.9B
$2.08M 0.46%
51,474
+2,774
+6% +$109K
CRM icon
60
Salesforce
CRM
$151B
$2.04M 0.45%
+10,061
New +$2.17M
COST icon
61
Costco
COST
$422B
$2.01M 0.45%
3,556
+246
+7% +$136K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.95M 0.43%
24,073
+661
+3% +$53.5K
FISV
63
Fiserv Inc
FISV
$28.8B
$1.94M 0.43%
+17,178
New +$2.12M
TT icon
64
Trane Technologies
TT
$100B
$1.89M 0.42%
9,325
+350
+4% +$70.1K
TJX icon
65
TJX Companies
TJX
$174B
$1.88M 0.42%
21,161
+1,638
+8% +$144K
STE icon
66
Steris
STE
$22.3B
$1.87M 0.41%
8,526
+348
+4% +$78.7K
NXPI icon
67
NXP Semiconductors
NXPI
$57.8B
$1.82M 0.4%
9,080
+301
+3% +$62.3K
V icon
68
Visa
V
$684B
$1.75M 0.39%
7,620
+770
+11% +$185K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.74M 0.39%
57,388
-520
-0.9% -$16.4K
SPGI icon
70
S&P Global
SPGI
$121B
$1.73M 0.38%
4,741
+127
+3% +$49.9K
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$1.68M 0.37%
15,291
+756
+5% +$86.6K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10.1B
$1.55M 0.34%
40,260
-3,624
-8% -$146K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.51M 0.33%
47,697
-10,214
-18% -$331K
LULU icon
74
lululemon athletica
LULU
$13.5B
$1.47M 0.33%
+3,814
New +$1.46M
SO icon
75
Southern Company
SO
$109B
$1.46M 0.32%
22,593
+1,526
+7% +$106K
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.