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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
MGK icon
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$229K 0.04%
4,415
-9,295
-68% -$451K
RDVY icon
152
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$229K 0.04%
4,430
-65,432
-94% -$3.09M
RTX icon
153
RTX Corp
RTX
$291B
$227K 0.04%
+2,699
New +$214K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78.2B
$226K 0.04%
2,993
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.04%
+2,265
New +$216K
KNG icon
156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$224K 0.04%
+4,339
New +$214K
AB icon
157
AllianceBernstein
AB
$3.44B
$219K 0.04%
7,051
– –
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$32.8B
$217K 0.04%
2,128
-319
-13% -$30.5K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.3B
$215K 0.04%
+1,072
New +$192K
ERIE icon
160
Erie Indemnity
ERIE
$12.7B
$210K 0.04%
+627
New +$188K
OXY icon
161
Occidental Petroleum
OXY
$55.3B
$210K 0.04%
+3,511
New +$214K
AMGN icon
162
Amgen
AMGN
$204B
$210K 0.04%
+728
New +$198K
CHDN icon
163
Churchill Downs
CHDN
$5.78B
$209K 0.04%
+1,551
New +$184K
RS icon
164
Reliance Steel & Aluminium
RS
$20.7B
$209K 0.04%
+748
New +$199K
AIT icon
165
Applied Industrial Technologies
AIT
$12.9B
$209K 0.04%
+1,209
New +$196K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$206K 0.04%
+1,648
New +$185K
SYK icon
167
Stryker
SYK
$130B
$205K 0.04%
+685
New +$192K
IRT icon
168
Independence Realty Trust
IRT
$3.93B
$195K 0.04%
12,715
– –
FSCO
169
FS Credit Opportunities Corp
FSCO
$1.01B
$59.8K 0.01%
10,546
– –
BND icon
170
Vanguard Total Bond Market
BND
$157B
– –
-3,143
Closed -$219K
DLR icon
171
Digital Realty Trust
DLR
$70.8B
– –
-2,808
Closed -$340K
F icon
172
Ford
F
$57.7B
– –
-294,240
Closed -$3.65M
FBND icon
173
Fidelity Total Bond ETF
FBND
$27.2B
– –
-4,946
Closed -$215K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-27,077
Closed -$432K
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-56,919
Closed -$2.52M
4 5 6
7
8

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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.