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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
+12.32%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.2M
Cap. Flow
+$3.63M
Cap. Flow %
2.37%
Top 10 Hldgs %
79.16%
Holding
53
New
7
Increased
21
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M
3
V icon
Visa
V
+$228K
4
AB icon
AllianceBernstein
AB
+$223K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.4M
2
WELL icon
Welltower
WELL
+$360K
3
HD icon
Home Depot
HD
+$133K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$45.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.98%
2 Technology 4.13%
3 Consumer Discretionary 3.81%
4 Communication Services 1.76%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$65.6M 42.73%
336,939
+8,065
+2% +$1.47M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$13.6M 8.86%
86,238
-59,180
-41% -$9.4M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$9.91M 6.45%
+219,524
New +$9.98M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.2M 4.69%
476,967
-3,207
-0.7% -$45.2K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.74M 3.09%
29,388
+679
+2% +$104K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.47M 2.91%
48,671
-244
-0.5% -$20K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$4.41M 2.87%
73,120
-660
-0.9% -$37.6K
AAPL icon
8
Apple
AAPL
$4.67T
$4.39M 2.86%
33,107
+711
+2% +$85.5K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$947M
$3.95M 2.58%
90,984
+3,123
+4% +$124K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.23M 2.11%
37,516
– –
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.49M 1.62%
30,259
-463
-2% -$36.2K
HD icon
12
Home Depot
HD
$329B
$2.25M 1.46%
8,459
-485
-5% -$133K
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$2.15M 1.4%
79,434
+4,080
+5% +$98.2K
WELL icon
14
Welltower
WELL
$172B
$2.14M 1.39%
33,131
-5,931
-15% -$360K
KO icon
15
Coca-Cola
KO
$386B
$1.97M 1.29%
35,991
+1,913
+6% +$98.9K
AMZN icon
16
Amazon
AMZN
$2.87T
$1.93M 1.26%
11,860
+240
+2% +$38.3K
SO icon
17
Southern Company
SO
$102B
$1.6M 1.04%
25,992
+247
+1% +$14.8K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.43M 0.93%
3,828
-222
-5% -$78.8K
PWV icon
19
Invesco Large Cap Value ETF
PWV
$1.85B
$1.2M 0.78%
31,005
-880
-3% -$32K
MSFT icon
20
Microsoft
MSFT
$3.81T
$976K 0.64%
4,392
+39
+0.9% +$8.39K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$932K 0.61%
6,603
– –
TSLA icon
22
Tesla
TSLA
$1.38T
$925K 0.6%
3,933
+45
+1% +$7.68K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$899K 0.59%
3,293
+71
+2% +$19.5K
GPN icon
24
Global Payments
GPN
$24.3B
$810K 0.53%
3,764
– –
ARKK icon
25
ARK Innovation ETF
ARKK
$6.46B
$774K 0.5%
6,219
+1,516
+32% +$164K
1
2 3

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Consolidated Planning Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Consolidated Planning Corp held 53 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Consolidated Planning Corp's Q4 2020 filing shows 7 new, 21 increased and 11 reduced positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 219,524 shares worth $9.91M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Consolidated Planning Corp's largest Q4 2020 buy was State Street SPDR Portfolio Long Term Treasury ETF: 219,524 shares worth $9.91M.
  • Consolidated Planning Corp added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $1.47M increase.
  • Consolidated Planning Corp's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.4M.
  • Consolidated Planning Corp's ten largest holdings make up 79% of its $153M portfolio in Q4 2020.
  • Consolidated Planning Corp opened 7 new positions and closed 0 in Q4 2020.
  • Consolidated Planning Corp's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Consolidated Planning Corp's 13F filing for Q4 2020, filed 5 Feb 2021.