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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
-2.61%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$23.6M
Cap. Flow
-$9.28M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.78%
Holding
173
New
13
Increased
58
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$13.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.54M
3
APD icon
Air Products & Chemicals
APD
+$3.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
CRM icon
Salesforce
CRM
+$2.17M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
4
LHX icon
L3Harris
LHX
+$3.41M
5
TTC icon
Toro Company
TTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Industrials 7.54%
3 Healthcare 6.98%
4 Consumer Discretionary 5.82%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$102B
$588K 0.13%
16,230
-1,241
-7% -$44K
NFLX icon
102
Netflix
NFLX
$303B
$568K 0.13%
15,050
-610
-4% -$25.9K
ADI icon
103
Analog Devices
ADI
$176B
$545K 0.12%
3,114
-357
-10% -$65.8K
LLY icon
104
Eli Lilly
LLY
$993B
$540K 0.12%
1,006
-4
-0.4% -$2.06K
TXN icon
105
Texas Instruments
TXN
$245B
$529K 0.12%
3,324
-260
-7% -$44.4K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$515K 0.11%
1,539
-378
-20% -$131K
PFE icon
107
Pfizer
PFE
$142B
$512K 0.11%
15,427
-2,761
-15% -$97.6K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$191B
$505K 0.11%
7,848
-36,405
-82% -$2.44M
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$501K 0.11%
5,519
-28,562
-84% -$2.69M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$883B
$473K 0.1%
1,102
– –
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$432K 0.1%
27,077
-111,362
-80% -$1.79M
CMCSA icon
112
Comcast
CMCSA
$87.7B
$403K 0.09%
9,082
+2,776
+44% +$124K
PRU icon
113
Prudential Financial
PRU
$42.8B
$354K 0.08%
3,734
-207
-5% -$19.6K
LOW icon
114
Lowe's Companies
LOW
$117B
$346K 0.08%
1,664
– –
PDP icon
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$340K 0.08%
4,415
– –
DLR icon
116
Digital Realty Trust
DLR
$71.1B
$340K 0.08%
2,808
-387
-12% -$47.5K
LMT icon
117
Lockheed Martin
LMT
$134B
$339K 0.08%
829
-213
-20% -$94.5K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$335K 0.07%
6,673
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$327K 0.07%
6,560
-3,495
-35% -$183K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$325K 0.07%
7,344
– –
ADSK icon
121
Autodesk
ADSK
$49.8B
$315K 0.07%
1,520
-42
-3% -$8.82K
ACN icon
122
Accenture
ACN
$102B
$306K 0.07%
995
-3
-0.3% -$945
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$295K 0.07%
2,291
-9,583
-81% -$1.27M
PAYX icon
124
Paychex
PAYX
$42B
$292K 0.06%
2,535
-372
-13% -$44.8K
NEE icon
125
NextEra Energy
NEE
$180B
$279K 0.06%
4,870
-208
-4% -$14.4K
3 4
5
6 7

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Consolidated Planning Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Consolidated Planning Corp held 173 positions worth $451M, down 5% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Consolidated Planning Corp's Q3 2023 filing shows 13 new, 58 increased, 72 reduced and 17 closed positions. Its largest new stake was Ballast Small/Mid Cap ETF: 382,093 shares worth $13.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.87M.

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

  • Consolidated Planning Corp's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 382,093 shares worth $13.2M.
  • Consolidated Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.81M increase.
  • Consolidated Planning Corp's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.87M.
  • Consolidated Planning Corp fully exited Toro Company in Q3 2023, selling an estimated $3.31M.
  • Consolidated Planning Corp's ten largest holdings make up 36% of its $451M portfolio in Q3 2023.
  • Consolidated Planning Corp opened 13 new positions and closed 17 in Q3 2023.
  • Consolidated Planning Corp's portfolio value fell 5% quarter-over-quarter to $451M.

Based on Consolidated Planning Corp's 13F filing for Q3 2023, filed 8 Nov 2023.