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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
+10.95%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$40.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.21%
Holding
128
New
16
Increased
44
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.96M
2
HD icon
Home Depot
HD
+$5.48M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.42M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 8.35%
3 Industrials 6.27%
4 Financials 6.2%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
76
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.13M 0.31%
+23,796
New +$1.14M
PYZ icon
77
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$1.11M 0.31%
+13,984
New +$1.12M
RWJ icon
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.01M 0.28%
27,909
-94,953
-77% -$3.45M
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$977K 0.27%
19,285
+14,460
+300% +$752K
PWV icon
80
Invesco Large Cap Value ETF
PWV
$1.68B
$958K 0.27%
20,350
-4,917
-19% -$228K
RJF icon
81
Raymond James Financial
RJF
$33.8B
$888K 0.25%
8,309
-512
-6% -$57.5K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$635K 0.18%
43,440
+14,840
+52% +$218K
WMT icon
83
Walmart Inc
WMT
$885B
$584K 0.16%
12,348
-300
-2% -$14.2K
HUBB icon
84
Hubbell
HUBB
$25B
$525K 0.15%
2,236
– –
AFL icon
85
Aflac
AFL
$64.9B
$515K 0.14%
+7,164
New +$480K
MCD icon
86
McDonald's
MCD
$192B
$502K 0.14%
1,904
– –
HCA icon
87
HCA Healthcare
HCA
$87.2B
$426K 0.12%
1,775
-736
-29% -$165K
TSLA icon
88
Tesla
TSLA
$1.23T
$407K 0.11%
3,305
-223
-6% -$42.2K
PDP icon
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$406K 0.11%
5,709
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$401K 0.11%
1,298
-50
-4% -$14.8K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$389K 0.11%
1,107
+3
+0.3% +$1.06K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$363K 0.1%
3,014
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$344K 0.1%
707
+84
+13% +$39K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$335K 0.09%
6,673
– –
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$330K 0.09%
7,344
– –
NFLX icon
96
Netflix
NFLX
$299B
$324K 0.09%
11,000
-910
-8% -$25.5K
CSCO icon
97
Cisco
CSCO
$457B
$312K 0.09%
6,557
-36
-0.5% -$1.64K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$312K 0.09%
3,520
-80
-2% -$7.63K
ADSK icon
99
Autodesk
ADSK
$49.5B
$299K 0.08%
1,600
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$299K 0.08%
8,412
-168
-2% -$6.18K
2 3
4
5 6

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Consolidated Planning Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Consolidated Planning Corp held 128 positions worth $361M, up 13% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Consolidated Planning Corp's Q4 2022 filing shows 16 new, 44 increased, 43 reduced and 10 closed positions. Its largest new stake was Dimensional US Equity ETF: 166,372 shares worth $6.92M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Consolidated Planning Corp's largest Q4 2022 buy was Dimensional US Equity ETF: 166,372 shares worth $6.92M.
  • Consolidated Planning Corp added most to Home Depot in Q4 2022, an estimated $5.48M increase.
  • Consolidated Planning Corp's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.02M.
  • Consolidated Planning Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $10.3M.
  • Consolidated Planning Corp's ten largest holdings make up 42% of its $361M portfolio in Q4 2022.
  • Consolidated Planning Corp opened 16 new positions and closed 10 in Q4 2022.
  • Consolidated Planning Corp's portfolio value rose 13% quarter-over-quarter to $361M.

Based on Consolidated Planning Corp's 13F filing for Q4 2022, filed 13 Feb 2023.