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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
+11.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$85.6M
Cap. Flow
+$37.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
38.95%
Holding
186
New
30
Increased
67
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M
2
CRM icon
Salesforce
CRM
+$6.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
4
DVN icon
Devon Energy
DVN
+$3.68M
5
TTC icon
Toro Company
TTC
+$3.19M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
3
F icon
Ford
F
+$3.65M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$1.57M 0.29%
22,445
-148
-0.7% -$10.2K
TECB icon
77
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$1.54M 0.29%
35,905
-4,061
-10% -$158K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.54M 0.29%
10,443
+118
+1% +$16.3K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.2B
$1.43M 0.27%
33,819
-6,441
-16% -$256K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.34M 0.25%
16,304
-7,769
-32% -$632K
GINN icon
81
Goldman Sachs Innovate Equity ETF
GINN
$208M
$1.28M 0.24%
24,478
-2,037
-8% -$97.9K
XT icon
82
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.27M 0.24%
21,256
-1,645
-7% -$88.7K
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.22M 0.23%
36,262
-11,435
-24% -$367K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.16M 0.22%
+21,114
New +$1.14M
FANG icon
85
Diamondback Energy
FANG
$55.9B
$1.04M 0.19%
+6,723
New +$1.05M
SMMV icon
86
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$975K 0.18%
+27,328
New +$925K
PWV icon
87
Invesco Large Cap Value ETF
PWV
$1.71B
$968K 0.18%
19,070
-110
-0.6% -$5.22K
RJF icon
88
Raymond James Financial
RJF
$34.1B
$958K 0.18%
8,591
-67
-0.8% -$6.9K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$938K 0.17%
20,522
-1,743
-8% -$73.1K
GPC icon
90
Genuine Parts
GPC
$17.7B
$937K 0.17%
6,766
-894
-12% -$123K
MCD icon
91
McDonald's
MCD
$188B
$935K 0.17%
3,153
-220
-7% -$59.9K
HUBB icon
92
Hubbell
HUBB
$25.2B
$922K 0.17%
2,803
+96
+4% +$28.9K
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$890K 0.17%
+17,819
New +$860K
CSQ icon
94
Calamos Strategic Total Return Fund
CSQ
$3.29B
$868K 0.16%
58,384
-9,687
-14% -$135K
XYLD icon
95
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$783K 0.15%
19,856
-3,291
-14% -$128K
PEP icon
96
PepsiCo
PEP
$191B
$782K 0.15%
4,604
+15
+0.3% +$2.49K
NFLX icon
97
Netflix
NFLX
$305B
$726K 0.14%
14,910
-140
-0.9% -$6.11K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$699K 0.13%
16,686
-750
-4% -$32.1K
ORCL icon
99
Oracle
ORCL
$409B
$690K 0.13%
6,543
+221
+3% +$24.1K
TSLA icon
100
Tesla
TSLA
$1.27T
$688K 0.13%
2,768
-8,647
-76% -$2.06M
2 3
4
5 6

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Consolidated Planning Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Consolidated Planning Corp held 186 positions worth $537M, up 19% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Consolidated Planning Corp deployed $37.1M of net new capital in Q4 2023, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was Devon Energy: 80,482 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.95M trimmed.

  • Consolidated Planning Corp's largest Q4 2023 buy was Devon Energy: 80,482 shares worth $3.65M.
  • Consolidated Planning Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $29.4M increase.
  • Consolidated Planning Corp's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $5.95M.
  • Consolidated Planning Corp fully exited Ford in Q4 2023, selling an estimated $3.65M.
  • Consolidated Planning Corp's ten largest holdings make up 39% of its $537M portfolio in Q4 2023.
  • Consolidated Planning Corp opened 30 new positions and closed 17 in Q4 2023.
  • Consolidated Planning Corp's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Consolidated Planning Corp's 13F filing for Q4 2023, filed 5 Feb 2024.