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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
SO icon
76
Southern Company
SO
$107B
$1.21M 0.31%
17,440
-63
-0.4% -$4.24K
XT icon
77
iShares Future Exponential Technologies ETF
XT
$3.92B
$1.2M 0.31%
22,677
-1,119
-5% -$57.5K
V icon
78
Visa
V
$688B
$1.19M 0.31%
5,293
+4,183
+377% +$931K
PWV icon
79
Invesco Large Cap Value ETF
PWV
$1.72B
$868K 0.23%
19,180
-1,170
-6% -$54.4K
RJF icon
80
Raymond James Financial
RJF
$34.3B
$803K 0.21%
8,614
+305
+4% +$32.3K
META icon
81
Meta Platforms (Facebook)
META
$1.48T
$756K 0.2%
3,566
+552
+18% +$94K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$658K 0.17%
16,090
-38,005
-70% -$1.44M
TSLA icon
83
Tesla
TSLA
$1.28T
$623K 0.16%
3,001
-304
-9% -$53K
HUBB icon
84
Hubbell
HUBB
$26.3B
$544K 0.14%
2,236
– –
MCD icon
85
McDonald's
MCD
$190B
$532K 0.14%
1,904
– –
NFLX icon
86
Netflix
NFLX
$302B
$512K 0.13%
14,830
+3,830
+35% +$127K
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$440K 0.11%
5,795
+86
+2% +$6.4K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$416K 0.11%
1,107
– –
CRWD icon
89
CrowdStrike
CRWD
$213B
$412K 0.11%
12,016
+4,152
+53% +$120K
TGT icon
90
Target
TGT
$68B
$397K 0.1%
2,398
-15,120
-86% -$2.49M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$375K 0.1%
1,215
-83
-6% -$25.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.58T
$366K 0.09%
3,520
– –
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$336K 0.09%
6,673
– –
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$335K 0.09%
7,344
– –
ADSK icon
95
Autodesk
ADSK
$49.6B
$333K 0.09%
1,600
– –
CSCO icon
96
Cisco
CSCO
$476B
$333K 0.09%
6,362
-195
-3% -$9.52K
ROK icon
97
Rockwell Automation
ROK
$49.5B
$313K 0.08%
1,066
– –
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$304K 0.08%
+2,861
New +$299K
YUM icon
99
Yum! Brands
YUM
$41B
$303K 0.08%
2,291
+300
+15% +$38.6K
LMT icon
100
Lockheed Martin
LMT
$136B
$295K 0.08%
623
-84
-12% -$39.4K
2 3
4
5 6

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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.