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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
+10.95%
1 Year Est. Return
+21.61%
3 Year Est. Return
+71.64%
5 Year Est. Return
+80.27%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$40.9M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
128
New
16
Increased
44
Reduced
43
Closed
10
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.96M |
| 2 |
Home Depot
HD
|
+$5.48M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$5.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.16M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.42M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$3.45M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.92M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 8.35% |
| 3 | Industrials | 6.27% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
| $33.3M | 9.2% |
927,542
-26,277
| -3% | -$927K |
|
2
Vanguard Total Stock Market ETF
VTI
$668B
| $26.8M | 7.4% |
139,943
-754
| -0.5% | -$145K |
|
|
3
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $21.1M | 5.83% |
1,011,232
+253,623
| +33% | +$5.19M |
|
4
Microsoft
MSFT
$2.94T
| $14M | 3.87% |
58,362
+2,314
| +4% | +$555K |
|
|
5
Home Depot
HD
$340B
| $13.7M | 3.79% |
43,399
+17,989
| +71% | +$5.48M |
|
6
Apple
AAPL
$4.81T
| $9.99M | 2.77% |
76,912
+1,845
| +2% | +$264K |
|
7
UnitedHealth
UNH
$380B
| $9.16M | 2.53% |
17,275
+367
| +2% | +$194K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $9M | 2.49% |
505,434
-3,357
| -0.7% | -$59.4K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.17M | 2.26% |
86,375
+42,382
| +96% | +$4.07M |
|
10
Coca-Cola
KO
$355B
| $7.44M | 2.06% |
117,017
+2,457
| +2% | +$148K |
|
11
Caterpillar
CAT
$421B
| $7.26M | 2.01% |
30,296
+595
| +2% | +$130K |
|
|
DFUS
12
Dimensional US Equity ETF
DFUS
$21.1B
| $6.92M | 1.92% |
+166,372
| New | +$6.96M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $6.71M | 1.86% |
46,015
+3,218
| +8% | +$467K |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $5.95M | 1.65% |
78,103
-894
| -1% | -$68.5K |
|
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
$224B
| $5.54M | 1.53% |
81,934
+2,554
| +3% | +$150K |
|
17
WisdomTree US MidCap Fund
EZM
$933M
| $5.47M | 1.51% |
112,442
+1,224
| +1% | +$59.6K |
|
18
Invesco QQQ Trust
QQQ
$481B
| $5.34M | 1.48% |
20,041
-410
| -2% | -$113K |
|
19
Marathon Petroleum
MPC
$87.3B
| $4.93M | 1.36% |
42,352
-710
| -2% | -$80.9K |
|
20
Motorola Solutions
MSI
$67.6B
| $4.87M | 1.35% |
18,885
+655
| +4% | +$164K |
|
21
JPMorgan Chase
JPM
$930B
| $4.43M | 1.23% |
33,019
+1,663
| +5% | +$211K |
|
22
Broadcom
AVGO
$1.88T
| $4.38M | 1.21% |
78,320
-24,080
| -24% | -$1.21M |
|
23
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.8M
| $4.24M | 1.17% |
98,103
-8,344
| -8% | -$382K |
|
24
Chevron
CVX
$362B
| $4.22M | 1.17% |
23,510
+851
| +4% | +$149K |
|
25
Union Pacific
UNP
$171B
| $4.17M | 1.15% |
20,129
+1,198
| +6% | +$246K |
|
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