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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
$398K 0.04%
+2,826
VUG icon
152
Vanguard Growth ETF
VUG
$179B
$389K 0.04%
812
+38
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$380K 0.04%
819
+78
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$370K 0.04%
3,588
-30,619
WFC icon
155
Wells Fargo
WFC
$236B
$355K 0.04%
4,231
+18
KNG icon
156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$345K 0.04%
6,991
-2
AFL icon
157
Aflac
AFL
$55.7B
$337K 0.04%
3,020
-77,252
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$19.3B
$331K 0.03%
4,918
-2,071
NEE icon
159
NextEra Energy
NEE
$192B
$329K 0.03%
4,357
+726
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$59.5B
$326K 0.03%
12,381
MRK icon
161
Merck
MRK
$292B
$314K 0.03%
3,739
+375
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$26.6B
$308K 0.03%
766
-11,625
ABBV icon
163
AbbVie
ABBV
$377B
$308K 0.03%
1,329
+24
UNH icon
164
UnitedHealth
UNH
$238B
$305K 0.03%
882
+42
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$36.8B
$298K 0.03%
4,378
-65,338
PSX icon
166
Phillips 66
PSX
$74.1B
$298K 0.03%
2,191
-8,338
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$297K 0.03%
4,502
+78
DE icon
168
Deere & Co
DE
$150B
$291K 0.03%
636
IWM icon
169
iShares Russell 2000 ETF
IWM
$68.4B
$282K 0.03%
1,164
AB icon
170
AllianceBernstein
AB
$3.36B
$269K 0.03%
7,051
CSQ icon
171
Calamos Strategic Total Return Fund
CSQ
$2.65B
$266K 0.03%
13,782
-1,289
NSC icon
172
Norfolk Southern
NSC
$63.4B
$265K 0.03%
+883
IVE icon
173
iShares S&P 500 Value ETF
IVE
$45.8B
$259K 0.03%
1,255
+59
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$253K 0.03%
1,950
+70
PAYX icon
175
Paychex
PAYX
$33.4B
$248K 0.03%
1,960
+6
5 6
7
8 9