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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
+10.95%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$40.9M
Cap. Flow
+$10.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
42.21%
Holding
128
New
16
Increased
44
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.96M
2
HD icon
Home Depot
HD
+$5.48M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$5.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.42M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.15%
2 Technology 10.56%
3 Healthcare 8.35%
4 Industrials 6.27%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$33.3M 9.2%
927,542
-26,277
-3% -$927K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$26.8M 7.4%
139,943
-754
-0.5% -$145K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.65B
$21.1M 5.83%
1,011,232
+253,623
+33% +$5.19M
MSFT icon
4
Microsoft
MSFT
$3.81T
$14M 3.87%
58,362
+2,314
+4% +$555K
HD icon
5
Home Depot
HD
$329B
$13.7M 3.79%
43,399
+17,989
+71% +$5.48M
AAPL icon
6
Apple
AAPL
$4.67T
$9.99M 2.77%
76,912
+1,845
+2% +$264K
UNH icon
7
UnitedHealth
UNH
$353B
$9.16M 2.53%
17,275
+367
+2% +$194K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9M 2.49%
505,434
-3,357
-0.7% -$59.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.17M 2.26%
86,375
+42,382
+96% +$4.07M
KO icon
10
Coca-Cola
KO
$386B
$7.44M 2.06%
117,017
+2,457
+2% +$148K
CAT icon
11
Caterpillar
CAT
$368B
$7.26M 2.01%
30,296
+595
+2% +$130K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$6.92M 1.92%
+166,372
New +$6.96M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.71M 1.86%
46,015
+3,218
+8% +$467K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.95M 1.65%
78,103
-894
-1% -$68.5K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.68M 1.57%
129,019
-2,321
-2% -$101K
NVO
16
Novo Nordisk
NVO
$202B
$5.54M 1.53%
81,934
+2,554
+3% +$150K
EZM icon
17
WisdomTree US MidCap Fund
EZM
$947M
$5.47M 1.51%
112,442
+1,224
+1% +$59.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$5.34M 1.48%
20,041
-410
-2% -$113K
MPC icon
19
Marathon Petroleum
MPC
$104B
$4.93M 1.36%
42,352
-710
-2% -$80.9K
MSI icon
20
Motorola Solutions
MSI
$80.4B
$4.87M 1.35%
18,885
+655
+4% +$164K
JPM icon
21
JPMorgan Chase
JPM
$951B
$4.43M 1.23%
33,019
+1,663
+5% +$211K
AVGO icon
22
Broadcom
AVGO
$1.75T
$4.38M 1.21%
78,320
-24,080
-24% -$1.21M
PXI icon
23
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$4.24M 1.17%
98,103
-8,344
-8% -$382K
CVX icon
24
Chevron
CVX
$396B
$4.22M 1.17%
23,510
+851
+4% +$149K
UNP icon
25
Union Pacific
UNP
$183B
$4.17M 1.15%
20,129
+1,198
+6% +$246K
1
2 3 4 5

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Consolidated Planning Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Consolidated Planning Corp held 128 positions worth $361M, up 13% from $320M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Consolidated Planning Corp's Q4 2022 filing shows 16 new, 44 increased, 43 reduced and 10 closed positions. Its largest new stake was Dimensional US Equity ETF: 166,372 shares worth $6.92M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • Consolidated Planning Corp's largest Q4 2022 buy was Dimensional US Equity ETF: 166,372 shares worth $6.92M.
  • Consolidated Planning Corp added most to Home Depot in Q4 2022, an estimated $5.48M increase.
  • Consolidated Planning Corp's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.02M.
  • Consolidated Planning Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $10.3M.
  • Consolidated Planning Corp's ten largest holdings make up 42% of its $361M portfolio in Q4 2022.
  • Consolidated Planning Corp opened 16 new positions and closed 10 in Q4 2022.
  • Consolidated Planning Corp's portfolio value rose 13% quarter-over-quarter to $361M.

Based on Consolidated Planning Corp's 13F filing for Q4 2022, filed 13 Feb 2023.