CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Return 18.66%
This Quarter Return
+6.65%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$475M
AUM Growth
+$89M
Cap. Flow
+$66M
Cap. Flow %
13.9%
Top 10 Hldgs %
34.85%
Holding
175
New
55
Increased
73
Reduced
23
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.46M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$6.97M
3
CSCO icon
Cisco
CSCO
$5.62M
4
BA icon
Boeing
BA
$5.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.25M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.8M
2
HD icon
Home Depot
HD
$4.63M
3
GS icon
Goldman Sachs
GS
$4.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.97M
5
BAC icon
Bank of America
BAC
$3.67M

Sector Composition

1 Technology 12.89%
2 Industrials 8.56%
3 Healthcare 7.42%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRC
151
DELISTED
Apartment Income REIT Corp.
AIRC
$219K 0.05%
6,061
– –
VB icon
152
Vanguard Small-Cap ETF
VB
$66.7B
$218K 0.05%
+1,094
New +$218K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$65.9B
$217K 0.05%
2,993
– –
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$204K 0.04%
+2,750
New +$204K
WY icon
155
Weyerhaeuser
WY
$18.4B
$204K 0.04%
+6,080
New +$204K
WFC icon
156
Wells Fargo
WFC
$262B
$203K 0.04%
+4,765
New +$203K
MDLZ icon
157
Mondelez International
MDLZ
$78.8B
$203K 0.04%
+2,786
New +$203K
AFL icon
158
Aflac
AFL
$58.1B
$202K 0.04%
2,901
-350
-11% -$24.4K
T icon
159
AT&T
T
$212B
$172K 0.04%
+10,810
New +$172K
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.47B
$50.1K 0.01%
+10,546
New +$50.1K
ADM icon
161
Archer Daniels Midland
ADM
$29.8B
– –
-2,530
Closed -$202K
ALTL icon
162
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
– –
-75,541
Closed -$2.87M
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-74,888
Closed -$3.52M
CRWD icon
164
CrowdStrike
CRWD
$104B
– –
-3,004
Closed -$412K
DFAI icon
165
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-64,747
Closed -$1.74M
EL icon
166
Estee Lauder
EL
$31.5B
– –
-5,493
Closed -$1.35M
FNB icon
167
FNB Corp
FNB
$6.03B
– –
-10,048
Closed -$117K
GS icon
168
Goldman Sachs
GS
$227B
– –
-12,945
Closed -$4.23M
HCA icon
169
HCA Healthcare
HCA
$96.3B
– –
-921
Closed -$243K
NOC icon
170
Northrop Grumman
NOC
$83B
– –
-443
Closed -$205K
OXY icon
171
Occidental Petroleum
OXY
$45.9B
– –
-3,522
Closed -$220K
ROK icon
172
Rockwell Automation
ROK
$38.4B
– –
-1,066
Closed -$313K
SPYG icon
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-49,081
Closed -$2.72M
TGT icon
174
Target
TGT
$42.1B
– –
-2,398
Closed -$397K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-67,774
Closed -$3.97M
3 4 5 6
7