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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
-2.61%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$23.6M
Cap. Flow
-$9.28M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.78%
Holding
173
New
13
Increased
58
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$13.5M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.54M
3
APD icon
Air Products & Chemicals
APD
+$3.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81M
5
CRM icon
Salesforce
CRM
+$2.17M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
4
LHX icon
L3Harris
LHX
+$3.41M
5
TTC icon
Toro Company
TTC
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Industrials 7.54%
3 Healthcare 6.98%
4 Consumer Discretionary 5.82%
5 Energy 3.92%
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
$37.7M 8.34%
1,084,433
+31,273
+3% +$1.13M
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.12B
$23.2M 5.14%
1,066,739
+57,335
+6% +$1.32M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$20.8M 4.61%
97,977
+6,713
+7% +$1.49M
MSFT icon
4
Microsoft
MSFT
$2.84T
$17.7M 3.92%
56,018
+441
+0.8% +$146K
MGMT icon
5
Ballast Small/Mid Cap ETF
MGMT
$177M
$13.2M 2.92%
+382,093
New +$13.5M
AAPL icon
6
Apple
AAPL
$4.89T
$11.9M 2.63%
69,350
-697
-1% -$128K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.7M 2.36%
571,002
+27,918
+5% +$540K
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$9.6M 2.13%
263,508
-38,106
-13% -$1.47M
HD icon
9
Home Depot
HD
$332B
$9.07M 2.01%
30,015
+2,111
+8% +$679K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$7.82M 1.73%
21,840
-9,945
-31% -$3.69M
KO icon
11
Coca-Cola
KO
$354B
$7.71M 1.71%
137,723
+120
+0.1% +$7.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.61M 1.69%
80,672
-2,966
-4% -$296K
UNH icon
13
UnitedHealth
UNH
$382B
$7.55M 1.67%
14,972
-3,672
-20% -$1.81M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$7.33M 1.62%
157,479
-1,853
-1% -$89.6K
CAT icon
15
Caterpillar
CAT
$409B
$7.3M 1.62%
26,743
+210
+0.8% +$57K
JPM icon
16
JPMorgan Chase
JPM
$939B
$7.11M 1.57%
48,995
+9,827
+25% +$1.47M
EZM icon
17
WisdomTree US MidCap Fund
EZM
$937M
$6.95M 1.54%
137,057
+8,463
+7% +$451K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.72M 1.49%
48,124
-2,829
-6% -$408K
CSCO icon
19
Cisco
CSCO
$450B
$6.27M 1.39%
116,582
+1,516
+1% +$81.8K
AVGO icon
20
Broadcom
AVGO
$1.82T
$6.14M 1.36%
73,910
-150
-0.2% -$13K
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$5.84M 1.29%
38,572
+1,111
+3% +$155K
ETN icon
22
Eaton
ETN
$157B
$5.22M 1.16%
24,491
+518
+2% +$112K
BA icon
23
Boeing
BA
$165B
$5.21M 1.15%
27,189
+771
+3% +$169K
NVO
24
Novo Nordisk
NVO
$216B
$5.07M 1.12%
55,732
+1,310
+2% +$115K
WMT icon
25
Walmart Inc
WMT
$871B
$5.06M 1.12%
94,893
+3,579
+4% +$190K
1
2 3 4 5

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Consolidated Planning Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Consolidated Planning Corp held 173 positions worth $451M, down 5% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Consolidated Planning Corp's Q3 2023 filing shows 13 new, 58 increased, 72 reduced and 17 closed positions. Its largest new stake was Ballast Small/Mid Cap ETF: 382,093 shares worth $13.2M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.87M.

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

  • Consolidated Planning Corp's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 382,093 shares worth $13.2M.
  • Consolidated Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.81M increase.
  • Consolidated Planning Corp's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.87M.
  • Consolidated Planning Corp fully exited Toro Company in Q3 2023, selling an estimated $3.31M.
  • Consolidated Planning Corp's ten largest holdings make up 36% of its $451M portfolio in Q3 2023.
  • Consolidated Planning Corp opened 13 new positions and closed 17 in Q3 2023.
  • Consolidated Planning Corp's portfolio value fell 5% quarter-over-quarter to $451M.

Based on Consolidated Planning Corp's 13F filing for Q3 2023, filed 8 Nov 2023.