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CPC

Consolidated Planning Corp Portfolio holdings

AUM $617M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+21.61%
3 Year Est. Return
+71.64%
5 Year Est. Return
+80.27%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$374M
Cap. Flow
-$367M
Cap. Flow %
-59.48%
Top 10 Hldgs %
59.32%
Holding
222
New
15
Increased
43
Reduced
66
Closed
78

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$27.9M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$17.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.71M
4
HII icon
Huntington Ingalls Industries
HII
+$3.36M
5
NXST icon
Nexstar Media Group
NXST
+$3.19M

Top Sells

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$20.3M
2
JPM icon
JPMorgan Chase
JPM
+$15.2M
3
AVGO icon
Broadcom
AVGO
+$14.6M
4
WMT icon
Walmart Inc
WMT
+$13.9M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$12.9M

Sector Composition

1 Technology 8.78%
2 Financials 3.94%
3 Consumer Discretionary 3.79%
4 Communication Services 2.75%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
176
Loews
L
$23.2B
– –
-70,846
Closed -$7.46M
LFUS icon
177
Littelfuse
LFUS
$10.5B
– –
-2,813
Closed -$711K
LMAT icon
178
LeMaitre Vascular
LMAT
$2.28B
– –
-11,150
Closed -$904K
MA icon
179
Mastercard
MA
$473B
– –
-9,967
Closed -$5.69M
MAA icon
180
Mid-America Apartment Communities
MAA
$15.3B
– –
-3,710
Closed -$515K
MCO icon
181
Moody's
MCO
$88.1B
– –
-3,199
Closed -$1.63M
MDT icon
182
Medtronic
MDT
$103B
– –
-3,627
Closed -$348K
MDU icon
183
MDU Resources
MDU
$4.41B
– –
-140,351
Closed -$2.74M
MLI icon
184
Mueller Industries
MLI
$12.7B
– –
-121,960
Closed -$7M
MSI icon
185
Motorola Solutions
MSI
$67.6B
– –
-678
Closed -$260K
MU icon
186
Micron Technology
MU
$1.02T
– –
-21,299
Closed -$6.08M
NI icon
187
NiSource
NI
$21.9B
– –
-140,084
Closed -$5.85M
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-7,176
Closed -$373K
NWG icon
189
NatWest
NWG
$71.3B
– –
-463,180
Closed -$8.11M
OHI icon
190
Omega Healthcare
OHI
$14.3B
– –
-68,790
Closed -$3.05M
PAYX icon
191
Paychex
PAYX
$39.1B
– –
-1,960
Closed -$220K
PDP icon
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-4,815
Closed -$560K
PEG icon
193
Public Service Enterprise Group
PEG
$39.8B
– –
-14,092
Closed -$1.13M
PFM icon
194
Invesco Dividend Achievers ETF
PFM
$782M
– –
-152,434
Closed -$7.85M
PH icon
195
Parker-Hannifin
PH
$120B
– –
-7,947
Closed -$6.99M
PIZ icon
196
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$744M
– –
-45,245
Closed -$2.22M
PKG icon
197
Packaging Corp of America
PKG
$20.3B
– –
-10,083
Closed -$2.08M
PLTR icon
198
Palantir
PLTR
$321B
– –
-31,348
Closed -$5.57M
QQQM icon
199
Invesco NASDAQ 100 ETF
QQQM
$99.4B
– –
-15,383
Closed -$3.89M
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-6,826
Closed -$1.36M
5 6 7
8
9

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