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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
+2.94%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$42.8M
Cap. Flow
+$27.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
33.62%
Holding
219
New
28
Increased
82
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
PFM icon
Invesco Dividend Achievers ETF
PFM
+$7.81M
2
PH icon
Parker-Hannifin
PH
+$6.5M
3
BNY
Bank of New York Mellon
BNY
+$6.35M
4
DUK icon
Duke Energy
DUK
+$6.32M
5
AEP icon
American Electric Power
AEP
+$6.29M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.7M
2
FAST icon
Fastenal
FAST
+$5.63M
3
KR icon
Kroger
KR
+$5.58M
4
RSG icon
Republic Services
RSG
+$5.46M
5
DRI icon
Darden Restaurants
DRI
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 10.29%
3 Industrials 6.69%
4 Communication Services 5.17%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
51
CareTrust REIT
CTRE
$9.91B
$5.91M 0.6%
+163,570
New +$5.86M
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.88M 0.59%
44,433
-2,853
-6% -$374K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$5.86M 0.59%
9,537
-936
-9% -$574K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$5.85M 0.59%
49,464
-1,612
-3% -$191K
NI icon
55
NiSource
NI
$21.3B
$5.85M 0.59%
140,084
+26,981
+24% +$1.15M
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.79M 0.58%
77,135
-569
-0.7% -$42.3K
NFLX icon
57
Netflix
NFLX
$299B
$5.76M 0.58%
61,454
-7,226
-11% -$779K
MA icon
58
Mastercard
MA
$502B
$5.69M 0.57%
9,967
+1,155
+13% +$646K
PLTR icon
59
Palantir
PLTR
$295B
$5.57M 0.56%
31,348
+2,668
+9% +$483K
TT icon
60
Trane Technologies
TT
$100B
$5.54M 0.56%
14,240
+9
+0.1% +$3.72K
GOVZ icon
61
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$5.46M 0.55%
147,485
-23,310
-14% -$905K
TJX icon
62
TJX Companies
TJX
$174B
$5.38M 0.54%
35,009
-1,152
-3% -$170K
APH icon
63
Amphenol
APH
$198B
$5.29M 0.53%
39,123
+2,103
+6% +$281K
CASY icon
64
Casey's General Stores
CASY
$32.2B
$5.15M 0.52%
9,319
+889
+11% +$489K
JSI icon
65
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5M 0.51%
96,135
-177
-0.2% -$9.23K
UNM icon
66
Unum
UNM
$13.6B
$4.73M 0.48%
61,052
+5,481
+10% +$419K
DFUS
67
Dimensional US Equity ETF
DFUS
$20.8B
$4.73M 0.48%
63,740
-2,153
-3% -$158K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.58M 0.46%
6,710
-660
-9% -$446K
FLTR icon
69
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.32M 0.44%
169,670
+2,188
+1% +$55.8K
GE icon
70
GE Aerospace
GE
$374B
$4.32M 0.44%
+14,021
New +$4.22M
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.16M 0.42%
40,652
+2,541
+7% +$262K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.08M 0.41%
21,289
+300
+1% +$56.9K
HD icon
73
Home Depot
HD
$331B
$4.04M 0.41%
11,743
-268
-2% -$98.2K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.89M 0.39%
15,383
-736
-5% -$186K
FTI icon
75
TechnipFMC
FTI
$28.1B
$3.61M 0.36%
+81,053
New +$3.42M
1 2
3
4 5

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Consolidated Planning Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Consolidated Planning Corp held 219 positions worth $990M, up 4.5% from $948M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp's Q4 2025 filing shows 28 new, 82 increased, 73 reduced and 12 closed positions. Its largest new stake was Invesco Dividend Achievers ETF: 152,434 shares worth $7.85M. The largest sale was Waste Management, an estimated $5.7M.

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

  • Consolidated Planning Corp's largest Q4 2025 buy was Invesco Dividend Achievers ETF: 152,434 shares worth $7.85M.
  • Consolidated Planning Corp added most to Bank of New York Mellon in Q4 2025, an estimated $6.35M increase.
  • Consolidated Planning Corp's biggest Q4 2025 reduction was Oracle, cutting an estimated $2.97M.
  • Consolidated Planning Corp fully exited Waste Management in Q4 2025, selling an estimated $5.7M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $990M portfolio in Q4 2025.
  • Consolidated Planning Corp opened 28 new positions and closed 12 in Q4 2025.
  • Consolidated Planning Corp's portfolio value rose 4.5% quarter-over-quarter to $990M.

Based on Consolidated Planning Corp's 13F filing for Q4 2025, filed 28 Jan 2026.