CPC

Consolidated Planning Corp Portfolio holdings

AUM $990M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$20.2M
3
+$9.44M
4
CSCO icon
Cisco
CSCO
+$7.54M
5
CME icon
CME Group
CME
+$6.75M

Top Sells

1
+$9.83M
2
+$8.99M
3
+$8.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7M
5
HD icon
Home Depot
HD
+$6.64M

Sector Composition

1 Technology 12.34%
2 Financials 9.76%
3 Industrials 7.06%
4 Communication Services 6.22%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
126
UGI
UGI
$7.88B
$1.03M 0.11%
+30,898
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.01M 0.11%
15,469
+1,769
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$968K 0.1%
22,542
-590
V icon
129
Visa
V
$576B
$859K 0.09%
2,517
+243
GPC icon
130
Genuine Parts
GPC
$14.5B
$841K 0.09%
6,069
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$165B
$838K 0.09%
9,593
+1,146
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$828K 0.09%
15,825
-207
LLY icon
133
Eli Lilly
LLY
$792B
$806K 0.09%
1,057
+260
JNJ icon
134
Johnson & Johnson
JNJ
$584B
$792K 0.08%
4,271
-2,151
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$43B
$752K 0.08%
16,842
+912
MCD icon
136
McDonald's
MCD
$220B
$723K 0.08%
2,378
+422
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$539B
$675K 0.07%
2,056
-197
IVV icon
138
iShares Core S&P 500 ETF
IVV
$697B
$655K 0.07%
979
+465
EFA icon
139
iShares MSCI EAFE ETF
EFA
$69.4B
$621K 0.07%
6,655
-643
PG icon
140
Procter & Gamble
PG
$336B
$591K 0.06%
3,846
-32,544
PDP icon
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.23B
$568K 0.06%
4,815
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$58.6B
$563K 0.06%
4,665
+2,090
BAC icon
143
Bank of America
BAC
$337B
$526K 0.06%
10,201
+2,820
VO icon
144
Vanguard Mid-Cap ETF
VO
$89.3B
$495K 0.05%
1,684
-11
AXP icon
145
American Express
AXP
$204B
$486K 0.05%
1,463
+37
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$476K 0.05%
6,079
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
$459K 0.05%
14,394
-12
PEP icon
148
PepsiCo
PEP
$214B
$457K 0.05%
3,254
+368
LOW icon
149
Lowe's Companies
LOW
$130B
$441K 0.05%
1,754
+94
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.82B
$402K 0.04%
10,564
+643
4 5
6
7 8