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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
-1.15%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$8.33M
Cap. Flow
+$10.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.69M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.63M
3
UNM icon
Unum
UNM
+$5.47M
4
NWG icon
NatWest
NWG
+$5.41M
5
TWLO icon
Twilio
TWLO
+$5.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
2
ETN icon
Eaton
ETN
+$8.17M
3
FDX icon
FedEx
FDX
+$6.07M
4
UNP icon
Union Pacific
UNP
+$5.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 10.97%
3 Communication Services 5.19%
4 Consumer Discretionary 4.87%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$87.5B
– –
-1,320
Closed -$830K
LAD icon
202
Lithia Motors
LAD
$8.14B
– –
-2,891
Closed -$1.03M
LHX icon
203
L3Harris
LHX
$53B
– –
-1,197
Closed -$252K
LII icon
204
Lennox International
LII
$15.4B
– –
-1,784
Closed -$1.09M
MCHP icon
205
Microchip Technology
MCHP
$43.6B
– –
-5,373
Closed -$308K
MPC icon
206
Marathon Petroleum
MPC
$91.1B
– –
-34,179
Closed -$4.77M
MTRN icon
207
Materion
MTRN
$4.72B
– –
-4,451
Closed -$440K
NDAQ icon
208
Nasdaq
NDAQ
$52.3B
– –
-8,444
Closed -$653K
NVO
209
Novo Nordisk
NVO
$196B
– –
-48,796
Closed -$4.2M
PFM icon
210
Invesco Dividend Achievers ETF
PFM
$801M
– –
-6,694
Closed -$307K
PII icon
211
Polaris
PII
$4.23B
– –
-4,070
Closed -$235K
QDPL icon
212
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
– –
-102,834
Closed -$3.95M
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-34,835
Closed -$3.06M
STE icon
214
Steris
STE
$22.7B
– –
-16,072
Closed -$3.3M
TDS icon
215
Telephone and Data Systems
TDS
$4.14B
– –
-38,516
Closed -$1.31M
THO icon
216
Thor Industries
THO
$4.14B
– –
-6,467
Closed -$619K
TXN icon
217
Texas Instruments
TXN
$259B
– –
-1,139
Closed -$214K
UNP icon
218
Union Pacific
UNP
$175B
– –
-25,813
Closed -$5.89M
VLO icon
219
Valero Energy
VLO
$88.7B
– –
-2,818
Closed -$346K
WST icon
220
West Pharmaceutical
WST
$24.4B
– –
-3,140
Closed -$1.03M
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-8,976
Closed -$448K
YUM icon
222
Yum! Brands
YUM
$40.9B
– –
-2,002
Closed -$269K
5 6 7 8
9

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Consolidated Planning Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Consolidated Planning Corp held 222 positions worth $726M, down 1.1% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Consolidated Planning Corp's Q1 2025 filing shows 25 new, 77 increased, 63 reduced and 40 closed positions. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 118,484 shares worth $5.58M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.41M.

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

  • Consolidated Planning Corp's largest Q1 2025 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 118,484 shares worth $5.58M.
  • Consolidated Planning Corp added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $6.69M increase.
  • Consolidated Planning Corp's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.41M.
  • Consolidated Planning Corp fully exited Eaton in Q1 2025, selling an estimated $8.17M.
  • Consolidated Planning Corp's ten largest holdings make up 32% of its $726M portfolio in Q1 2025.
  • Consolidated Planning Corp opened 25 new positions and closed 40 in Q1 2025.
  • Consolidated Planning Corp's portfolio value fell 1.1% quarter-over-quarter to $726M.

Based on Consolidated Planning Corp's 13F filing for Q1 2025, filed 22 Apr 2025.