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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
+1.85%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$62.4M
Cap. Flow
+$58.7M
Cap. Flow %
7.99%
Top 10 Hldgs %
33.98%
Holding
214
New
17
Increased
110
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$12.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.57M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.03M
5
PG icon
Procter & Gamble
PG
+$4.92M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.23M
2
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$4.89M
3
AZN icon
AstraZeneca
AZN
+$4.69M
4
MRK icon
Merck
MRK
+$4.5M
5
V icon
Visa
V
+$4.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$356K 0.05%
8,092
+226
+3% +$9.94K
KNG icon
152
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$353K 0.05%
7,038
+66
+0.9% +$3.51K
VLO icon
153
Valero Energy
VLO
$90.1B
$346K 0.05%
2,818
-2,208
-44% -$295K
ELV icon
154
Elevance Health
ELV
$81.5B
$343K 0.05%
931
+78
+9% +$32.6K
ACN icon
155
Accenture
ACN
$102B
$342K 0.05%
971
– –
RTX icon
156
RTX Corp
RTX
$290B
$339K 0.05%
2,932
-95
-3% -$11.5K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$336K 0.05%
3,851
-237
-6% -$21.8K
ABBV icon
158
AbbVie
ABBV
$443B
$331K 0.05%
1,860
-228
-11% -$41.9K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$319K 0.04%
749
– –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$220B
$318K 0.04%
4,644
-234
-5% -$15.7K
ADSK icon
161
Autodesk
ADSK
$49.5B
$312K 0.04%
1,054
– –
CSCO icon
162
Cisco
CSCO
$457B
$309K 0.04%
5,223
-1,766
-25% -$101K
MCHP icon
163
Microchip Technology
MCHP
$40.3B
$308K 0.04%
+5,373
New +$369K
PFM icon
164
Invesco Dividend Achievers ETF
PFM
$791M
$307K 0.04%
+6,694
New +$314K
LMT icon
165
Lockheed Martin
LMT
$134B
$298K 0.04%
613
+31
+5% +$16.9K
DUK icon
166
Duke Energy
DUK
$97.8B
$297K 0.04%
2,755
+570
+26% +$64.6K
GL icon
167
Globe Life
GL
$14.2B
$296K 0.04%
+2,650
New +$286K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$295K 0.04%
5,655
-405
-7% -$22.4K
NEE icon
169
NextEra Energy
NEE
$181B
$295K 0.04%
4,118
– –
XYLD icon
170
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$295K 0.04%
7,036
-8,232
-54% -$345K
WFC icon
171
Wells Fargo
WFC
$261B
$289K 0.04%
4,113
-336
-8% -$22.9K
SDVY icon
172
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$288K 0.04%
+8,028
New +$300K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$71.8B
$287K 0.04%
12,381
– –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$73.8B
$274K 0.04%
+2,700
New +$269K
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$273K 0.04%
4,616
-70
-1% -$4.27K
5 6
7
8 9

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Consolidated Planning Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Consolidated Planning Corp held 214 positions worth $735M, up 9.3% from $672M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Consolidated Planning Corp deployed $58.7M of net new capital in Q4 2024, opening 17 new positions and adding to 110 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 92,859 shares worth $6.37M.

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

On the sell side, the largest reduction was iShares 25+ Year Treasury STRIPS Bond ETF, an estimated $4.89M trimmed.

  • Consolidated Planning Corp's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 92,859 shares worth $6.37M.
  • Consolidated Planning Corp added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $12.4M increase.
  • Consolidated Planning Corp's biggest Q4 2024 reduction was iShares 25+ Year Treasury STRIPS Bond ETF, cutting an estimated $4.89M.
  • Consolidated Planning Corp fully exited General Dynamics in Q4 2024, selling an estimated $6.23M.
  • Consolidated Planning Corp's ten largest holdings make up 34% of its $735M portfolio in Q4 2024.
  • Consolidated Planning Corp opened 17 new positions and closed 17 in Q4 2024.
  • Consolidated Planning Corp's portfolio value rose 9.3% quarter-over-quarter to $735M.

Based on Consolidated Planning Corp's 13F filing for Q4 2024, filed 29 Jan 2025.