CPC

Consolidated Planning Corp Portfolio holdings

AUM $797M
1-Year Return 18.66%
This Quarter Return
+1.85%
1 Year Return
+18.66%
3 Year Return
+72.87%
5 Year Return
+105.19%
10 Year Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$58.4M
Cap. Flow %
7.94%
Top 10 Hldgs %
33.98%
Holding
214
New
17
Increased
110
Reduced
50
Closed
17

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$12.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.53M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$6.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.89M
5
PG icon
Procter & Gamble
PG
$4.84M

Top Sells

1
GD icon
General Dynamics
GD
$6.23M
2
AZN icon
AstraZeneca
AZN
$4.69M
3
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$4.48M
4
MRK icon
Merck
MRK
$4.34M
5
V icon
Visa
V
$4.22M

Sector Composition

1 Technology 13.46%
2 Financials 8.28%
3 Industrials 7.09%
4 Consumer Discretionary 4.48%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$375B
$356K 0.05%
8,092
+226
+3% +$9.93K
KNG icon
152
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$353K 0.05%
7,038
+66
+0.9% +$3.31K
VLO icon
153
Valero Energy
VLO
$48.3B
$346K 0.05%
2,818
-2,208
-44% -$271K
ELV icon
154
Elevance Health
ELV
$69.4B
$343K 0.05%
931
+78
+9% +$28.8K
ACN icon
155
Accenture
ACN
$158B
$342K 0.05%
971
– –
RTX icon
156
RTX Corp
RTX
$212B
$339K 0.05%
2,932
-95
-3% -$11K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$336K 0.05%
3,851
-237
-6% -$20.7K
ABBV icon
158
AbbVie
ABBV
$376B
$331K 0.05%
1,860
-228
-11% -$40.5K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$319K 0.04%
749
– –
VUG icon
160
Vanguard Growth ETF
VUG
$187B
$318K 0.04%
774
-39
-5% -$16K
ADSK icon
161
Autodesk
ADSK
$68.1B
$312K 0.04%
1,054
– –
CSCO icon
162
Cisco
CSCO
$269B
$309K 0.04%
5,223
-1,766
-25% -$105K
MCHP icon
163
Microchip Technology
MCHP
$34.8B
$308K 0.04%
+5,373
New +$308K
PFM icon
164
Invesco Dividend Achievers ETF
PFM
$724M
$307K 0.04%
+6,694
New +$307K
LMT icon
165
Lockheed Martin
LMT
$107B
$298K 0.04%
613
+31
+5% +$15.1K
DUK icon
166
Duke Energy
DUK
$94B
$297K 0.04%
2,755
+570
+26% +$61.4K
GL icon
167
Globe Life
GL
$11.5B
$296K 0.04%
+2,650
New +$296K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$295K 0.04%
5,655
-405
-7% -$21.1K
NEE icon
169
NextEra Energy, Inc.
NEE
$146B
$295K 0.04%
4,118
– –
XYLD icon
170
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$295K 0.04%
7,036
-8,232
-54% -$345K
WFC icon
171
Wells Fargo
WFC
$262B
$289K 0.04%
4,113
-336
-8% -$23.6K
SDVY icon
172
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$288K 0.04%
+8,028
New +$288K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$59.3B
$287K 0.04%
12,381
– –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$63.7B
$274K 0.04%
+2,700
New +$274K
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$273K 0.04%
4,616
-70
-1% -$4.14K
5 6
7
8 9