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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
VZ icon
101
Verizon
VZ
$195B
$279K 0.07%
7,175
+1,715
+31% +$67.6K
PFE icon
102
Pfizer
PFE
$145B
$261K 0.07%
6,390
+823
+15% +$35.5K
TXN icon
103
Texas Instruments
TXN
$259B
$259K 0.07%
1,395
– –
AB icon
104
AllianceBernstein
AB
$3.46B
$258K 0.07%
7,051
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$900B
$251K 0.07%
610
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$105B
$246K 0.06%
10,086
– –
HCA icon
107
HCA Healthcare
HCA
$86.8B
$243K 0.06%
921
-854
-48% -$217K
CMCSA icon
108
Comcast
CMCSA
$88.5B
$236K 0.06%
6,230
-1,986
-24% -$75.1K
PG icon
109
Procter & Gamble
PG
$345B
$236K 0.06%
1,586
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$234K 0.06%
+14,340
New +$218K
IBM icon
111
IBM
IBM
$222B
$224K 0.06%
+1,707
New +$228K
IRT icon
112
Independence Realty Trust
IRT
$4.02B
$220K 0.06%
13,735
– –
OXY icon
113
Occidental Petroleum
OXY
$54.8B
$220K 0.06%
+3,522
New +$219K
AIRC
114
DELISTED
Apartment Income REIT Corp.
AIRC
$217K 0.06%
6,061
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$215K 0.06%
2,090
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.3B
$214K 0.06%
+2,993
New +$209K
AFL icon
117
Aflac
AFL
$63.7B
$210K 0.05%
3,251
-3,913
-55% -$268K
NOC icon
118
Northrop Grumman
NOC
$78.4B
$205K 0.05%
+443
New +$206K
ADM icon
119
Archer Daniels Midland
ADM
$38.5B
$202K 0.05%
+2,530
New +$207K
FNB icon
120
FNB Corp
FNB
$6.9B
$117K 0.03%
+10,048
New +$134K
ACN icon
121
Accenture
ACN
$104B
– –
-762
Closed -$203K
AZO icon
122
AutoZone
AZO
$49.4B
– –
-85
Closed -$210K
DVN icon
123
Devon Energy
DVN
$50.8B
– –
-40,325
Closed -$2.48M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-1,399
Closed -$212K
PFI icon
125
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
– –
-41,113
Closed -$1.67M
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.