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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
+7.27%
1 Year Est. Return
+21.61%
3 Year Est. Return
+71.64%
5 Year Est. Return
+80.27%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$21.5M
Cap. Flow
-$30.9M
Cap. Flow %
-22.91%
Top 10 Hldgs %
78.41%
Holding
61
New
5
Increased
12
Reduced
21
Closed
2

Top Buys

1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
3
BAC icon
Bank of America
BAC
+$212K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$210K
5
ACN icon
Accenture
ACN
+$203K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
3
WELL icon
Welltower
WELL
+$2.32M
4
PINS icon
Pinterest
PINS
+$233K
5
KO icon
Coca-Cola
KO
+$118K

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 4.58%
3 Communication Services 2.76%
4 Financials 1.98%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$659B
$62.1M 45.96%
278,588
-56,798
-17% -$12.3M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.95M 6.62%
490,449
+4,440
+0.9% +$80.3K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.39M 3.99%
47,701
-785
-2% -$87.6K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.39M 3.99%
31,069
+429
+1% +$72.7K
EZM icon
5
WisdomTree US MidCap Fund
EZM
$935M
$4.89M 3.62%
93,288
+1,682
+2% +$89.1K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$4.71M 3.49%
69,408
-744
-1% -$48K
AAPL icon
7
Apple
AAPL
$4.9T
$4.46M 3.3%
32,542
-198
-0.6% -$25.7K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.71M 2.74%
37,516
– –
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.25M 2.41%
34,070
+1,324
+4% +$122K
RWJ icon
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$3.09M 2.29%
+76,908
New +$3.04M
HD icon
11
Home Depot
HD
$338B
$2.66M 1.97%
8,351
+20
+0.2% +$6.36K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.04M 1.51%
11,840
-20
-0.2% -$3.32K
KO icon
13
Coca-Cola
KO
$350B
$1.8M 1.33%
33,262
-2,169
-6% -$118K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.51M 1.12%
3,530
-188
-5% -$78.5K
SO icon
15
Southern Company
SO
$107B
$1.41M 1.04%
23,247
+215
+0.9% +$13.8K
PWV icon
16
Invesco Large Cap Value ETF
PWV
$1.63B
$1.35M 1%
30,446
-335
-1% -$14.9K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.21M 0.89%
4,462
-80
-2% -$20.3K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.86%
3,341
+48
+1% +$15.4K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.76%
6,603
– –
ARKK icon
20
ARK Innovation ETF
ARKK
$6.17B
$778K 0.58%
5,954
-168
-3% -$19.6K
GPN icon
21
Global Payments
GPN
$21.4B
$697K 0.52%
3,719
– –
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$684K 0.51%
4,153
-80
-2% -$13.2K
JPM icon
23
JPMorgan Chase
JPM
$908B
$645K 0.48%
4,151
+17
+0.4% +$2.67K
NFLX icon
24
Netflix
NFLX
$292B
$629K 0.47%
11,910
– –
UNH icon
25
UnitedHealth
UNH
$389B
$614K 0.45%
1,534
-13
-0.8% -$5.18K
1
2 3

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TAM
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TFO
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RRWA
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ACP
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MC
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BWP
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Consolidated Planning Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Consolidated Planning Corp held 61 positions worth $135M, down 14% from $157M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Consolidated Planning Corp withdrew a net $30.9M in Q2 2021, closing 2 positions and reducing 21 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Consolidated Planning Corp opened a new position in Invesco S&P SmallCap 600 Revenue ETF worth $3.09M.

  • Consolidated Planning Corp's largest Q2 2021 buy was Invesco S&P SmallCap 600 Revenue ETF: 76,908 shares worth $3.09M.
  • Consolidated Planning Corp added most to iShares ESG Optimized MSCI USA ETF in Q2 2021, an estimated $122K increase.
  • Consolidated Planning Corp's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.3M.
  • Consolidated Planning Corp fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $19.8M.
  • Consolidated Planning Corp's ten largest holdings make up 78% of its $135M portfolio in Q2 2021.
  • Consolidated Planning Corp opened 5 new positions and closed 2 in Q2 2021.
  • Consolidated Planning Corp's portfolio value fell 14% quarter-over-quarter to $135M.

Based on Consolidated Planning Corp's 13F filing for Q2 2021, filed 26 Jul 2021.