CPC
Consolidated Planning Corp Portfolio holdings
AUM
$797M
1-Year Return
18.66%
This Quarter Return
+11.07%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$537M
AUM Growth
+$85.6M
(+19%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
186
New
30
Increased
67
Reduced
55
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 2 |
Salesforce
CRM
|
$7.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 4 |
Devon Energy
DVN
|
$3.65M |
| 5 |
Toro Company
TTC
|
$3.57M |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.11M |
| 3 |
Ford
F
|
$3.65M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.38M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.34M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Industrials | 8.1% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.57M | 0.29% |
22,445
-148
| -0.7% | -$10.4K |
|
77
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
| $1.54M | 0.29% |
35,905
-4,061
| -10% | -$174K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.54M | 0.29% |
10,443
+118
| +1% | +$17.4K |
|
79
Fidelity High Dividend ETF
FDVV
$6.7B
| $1.43M | 0.27% |
33,819
-6,441
| -16% | -$272K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.25% |
16,304
-7,769
| -32% | -$637K |
|
81
Goldman Sachs Innovate Equity ETF
GINN
$233M
| $1.28M | 0.24% |
24,478
-2,037
| -8% | -$107K |
|
82
iShares Exponential Technologies ETF
XT
$3.49B
| $1.27M | 0.24% |
21,256
-1,645
| -7% | -$98.5K |
|
83
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.22M | 0.23% |
36,262
-11,435
| -24% | -$386K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.16M | 0.22% |
+21,114
| New | +$1.16M |
|
85
Diamondback Energy
FANG
$41.3B
| $1.04M | 0.19% |
+6,723
| New | +$1.04M |
|
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $975K | 0.18% |
+27,328
| New | +$975K |
|
87
Invesco Large Cap Value ETF
PWV
$1.19B
| $968K | 0.18% |
19,070
-110
| -0.6% | -$5.58K |
|
88
Raymond James Financial
RJF
$34.1B
| $958K | 0.18% |
8,591
-67
| -0.8% | -$7.47K |
|
89
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $938K | 0.17% |
20,522
-1,743
| -8% | -$79.6K |
|
90
Genuine Parts
GPC
$19.6B
| $937K | 0.17% |
6,766
-894
| -12% | -$124K |
|
91
McDonald's
MCD
$226B
| $935K | 0.17% |
3,153
-220
| -7% | -$65.2K |
|
92
Hubbell
HUBB
$23.2B
| $922K | 0.17% |
2,803
+96
| +4% | +$31.6K |
|
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $890K | 0.17% |
+17,819
| New | +$890K |
|
94
Calamos Strategic Total Return Fund
CSQ
$3B
| $868K | 0.16% |
58,384
-9,687
| -14% | -$144K |
|
95
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $783K | 0.15% |
19,856
-3,291
| -14% | -$130K |
|
96
PepsiCo
PEP
$201B
| $782K | 0.15% |
4,604
+15
| +0.3% | +$2.55K |
|
97
Netflix
NFLX
$534B
| $726K | 0.14% |
1,491
-14
| -0.9% | -$6.82K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $699K | 0.13% |
8,343
-375
| -4% | -$31.4K |
|
99
Oracle
ORCL
$626B
| $690K | 0.13% |
6,543
+221
| +3% | +$23.3K |
|
100
Tesla
TSLA
$1.09T
| $688K | 0.13% |
2,768
-8,647
| -76% | -$2.15M |
|