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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
+5.36%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$24.6M
Cap. Flow
+$9.67M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.92%
Holding
131
New
13
Increased
46
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.48M
2
WMT icon
Walmart Inc
WMT
+$3.42M
3
XOM icon
ExxonMobil
XOM
+$3.35M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.16M

Top Sells

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.24M
2
TGT icon
Target
TGT
+$2.49M
3
DVN icon
Devon Energy
DVN
+$2.48M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.13M
5
NVO
Novo Nordisk
NVO
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 8.67%
3 Consumer Discretionary 6.25%
4 Industrials 5.72%
5 Financials 5.66%
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
$33M 8.54%
928,997
+1,455
+0.2% +$51.6K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$28.6M 7.42%
140,241
+298
+0.2% +$59.7K
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.12B
$23.4M 6.07%
1,009,893
-1,339
-0.1% -$29.9K
MSFT icon
4
Microsoft
MSFT
$2.84T
$15.5M 4.01%
53,656
-4,706
-8% -$1.2M
HD icon
5
Home Depot
HD
$332B
$12.6M 3.27%
42,803
-596
-1% -$183K
AAPL icon
6
Apple
AAPL
$4.89T
$10.7M 2.77%
64,761
-12,151
-16% -$1.79M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.13M 2.36%
498,465
-6,969
-1% -$128K
UNH icon
8
UnitedHealth
UNH
$382B
$8.52M 2.21%
18,037
+762
+4% +$368K
KO icon
9
Coca-Cola
KO
$354B
$8.34M 2.16%
134,443
+17,426
+15% +$1.06M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.18M 2.12%
84,620
-1,755
-2% -$175K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$7.17M 1.86%
161,415
-4,957
-3% -$215K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.33M 1.64%
45,541
-474
-1% -$66.9K
CAT icon
13
Caterpillar
CAT
$409B
$5.97M 1.55%
26,096
-4,200
-14% -$1.02M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$5.64M 1.46%
17,576
-2,465
-12% -$727K
EZM icon
15
WisdomTree US MidCap Fund
EZM
$937M
$5.52M 1.43%
110,889
-1,553
-1% -$80.1K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.19M 1.35%
63,951
-14,152
-18% -$1.12M
MSI icon
17
Motorola Solutions
MSI
$69.4B
$4.92M 1.28%
17,200
-1,685
-9% -$445K
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$4.9M 1.27%
36,330
-6,022
-14% -$753K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.86M 1.26%
102,708
-26,311
-20% -$1.2M
AVGO icon
20
Broadcom
AVGO
$1.82T
$4.72M 1.22%
73,620
-4,700
-6% -$283K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.63M 1.2%
35,512
+2,493
+8% +$342K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.55M 1.18%
55,415
+7,728
+16% +$630K
RWJ icon
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.4M 1.14%
117,600
+89,691
+321% +$3.48M
ABT icon
24
Abbott
ABT
$180B
$4.32M 1.12%
42,614
+29,855
+234% +$3.15M
NVO
25
Novo Nordisk
NVO
$216B
$4.29M 1.11%
53,858
-28,076
-34% -$1.99M
1
2 3 4 5

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Consolidated Planning Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Consolidated Planning Corp held 131 positions worth $386M, up 6.8% from $361M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Consolidated Planning Corp's Q1 2023 filing shows 13 new, 46 increased, 45 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 30,331 shares worth $3.33M. The largest sale was Invesco Dorsey Wright Energy Momentum ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Consolidated Planning Corp's largest Q1 2023 buy was ExxonMobil: 30,331 shares worth $3.33M.
  • Consolidated Planning Corp added most to Invesco S&P SmallCap 600 Revenue ETF in Q1 2023, an estimated $3.48M increase.
  • Consolidated Planning Corp's biggest Q1 2023 reduction was Target, cutting an estimated $2.49M.
  • Consolidated Planning Corp fully exited Invesco Dorsey Wright Energy Momentum ETF in Q1 2023, selling an estimated $4.24M.
  • Consolidated Planning Corp's ten largest holdings make up 41% of its $386M portfolio in Q1 2023.
  • Consolidated Planning Corp opened 13 new positions and closed 11 in Q1 2023.
  • Consolidated Planning Corp's portfolio value rose 6.8% quarter-over-quarter to $386M.

Based on Consolidated Planning Corp's 13F filing for Q1 2023, filed 4 May 2023.