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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
-4.52%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$624K
Cap. Flow
+$16.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
41.73%
Holding
126
New
9
Increased
38
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$27.5M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$15.7M
3
KO icon
Coca-Cola
KO
+$5.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.3M
2
DOW icon
Dow Inc
DOW
+$5.21M
3
HD icon
Home Depot
HD
+$5.17M
4
IRM icon
Iron Mountain
IRM
+$3.21M
5
OKE icon
Oneok
OKE
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Healthcare 6.04%
3 Industrials 5.68%
4 Financials 5.68%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$30.5M 9.53%
953,819
+795,589
+503% +$27.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$25.3M 7.88%
140,697
-142,146
-50% -$28.3M
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.12B
$14.2M 4.42%
+757,609
New +$15.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.1M 4.07%
56,048
-1,019
-2% -$269K
AAPL icon
5
Apple
AAPL
$4.89T
$10.4M 3.24%
75,067
-1,038
-1% -$163K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.3M 3.21%
100,480
+432
+0.4% +$48.6K
UNH icon
7
UnitedHealth
UNH
$382B
$8.54M 2.66%
16,908
-165
-1% -$86.8K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.1M 2.53%
508,791
-1,479
-0.3% -$26.1K
HD icon
9
Home Depot
HD
$332B
$7.01M 2.19%
25,410
-17,511
-41% -$5.17M
KO icon
10
Coca-Cola
KO
$354B
$6.42M 2%
114,560
+84,882
+286% +$5.28M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.39M 1.99%
17,886
+12,761
+249% +$5.07M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.25M 1.95%
152,255
+81,188
+114% +$3.65M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.61M 1.75%
42,797
-542
-1% -$76K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.61M 1.75%
78,997
-457
-0.6% -$36K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$5.47M 1.71%
20,451
-796
-4% -$240K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.22M 1.63%
131,340
+289
+0.2% +$12.7K
EZM icon
17
WisdomTree US MidCap Fund
EZM
$937M
$4.89M 1.53%
111,218
+163
+0.1% +$7.93K
CAT icon
18
Caterpillar
CAT
$409B
$4.87M 1.52%
29,701
+738
+3% +$135K
AVGO icon
19
Broadcom
AVGO
$1.82T
$4.55M 1.42%
102,400
+2,360
+2% +$121K
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$4.28M 1.33%
43,062
-592
-1% -$55.4K
PXI icon
21
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$4.18M 1.3%
106,447
-8,814
-8% -$365K
MSI icon
22
Motorola Solutions
MSI
$69.4B
$4.08M 1.27%
18,230
-591
-3% -$139K
NVO
23
Novo Nordisk
NVO
$216B
$3.95M 1.23%
79,380
-2,312
-3% -$124K
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.94M 1.23%
122,862
+2,823
+2% +$102K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.84M 1.2%
43,993
+777
+2% +$75.5K
1
2 3 4 5

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Consolidated Planning Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Consolidated Planning Corp held 126 positions worth $320M, up 0.2% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Consolidated Planning Corp deployed $16.1M of net new capital in Q3 2022, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 757,609 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $28.3M trimmed.

  • Consolidated Planning Corp's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 757,609 shares worth $14.2M.
  • Consolidated Planning Corp added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2022, an estimated $27.5M increase.
  • Consolidated Planning Corp's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $28.3M.
  • Consolidated Planning Corp fully exited Dow Inc in Q3 2022, selling an estimated $5.21M.
  • Consolidated Planning Corp's ten largest holdings make up 42% of its $320M portfolio in Q3 2022.
  • Consolidated Planning Corp opened 9 new positions and closed 14 in Q3 2022.
  • Consolidated Planning Corp's portfolio value rose 0.2% quarter-over-quarter to $320M.

Based on Consolidated Planning Corp's 13F filing for Q3 2022, filed 4 Nov 2022.