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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
+11.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$85.6M
Cap. Flow
+$37.1M
Cap. Flow %
6.91%
Top 10 Hldgs %
38.95%
Holding
186
New
30
Increased
67
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M
2
CRM icon
Salesforce
CRM
+$6.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
4
DVN icon
Devon Energy
DVN
+$3.68M
5
TTC icon
Toro Company
TTC
+$3.19M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M
3
F icon
Ford
F
+$3.65M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.34M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Industrials 8.1%
3 Healthcare 6.26%
4 Consumer Discretionary 4.78%
5 Financials 4.18%
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
$40.3M 7.5%
1,101,790
+17,357
+2% +$611K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34.6M 6.45%
350,185
+325,479
+1,317% +$29.4M
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.12B
$26.9M 5%
1,125,157
+58,418
+5% +$1.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$23.5M 4.38%
99,236
+1,259
+1% +$278K
MSFT icon
5
Microsoft
MSFT
$2.84T
$21M 3.91%
55,888
-130
-0.2% -$46.3K
MGMT icon
6
Ballast Small/Mid Cap ETF
MGMT
$177M
$16.6M 3.1%
449,153
+67,060
+18% +$2.31M
AAPL icon
7
Apple
AAPL
$4.89T
$13.4M 2.49%
69,417
+67
+0.1% +$12.4K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$12.2M 2.27%
590,343
+19,341
+3% +$372K
CRM icon
9
Salesforce
CRM
$134B
$10.4M 1.94%
39,665
+29,604
+294% +$6.7M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.2M 1.9%
65,128
+17,004
+35% +$2.5M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 1.9%
94,047
+13,375
+17% +$1.29M
HD icon
12
Home Depot
HD
$332B
$8.94M 1.66%
25,794
-4,221
-14% -$1.31M
JPM icon
13
JPMorgan Chase
JPM
$939B
$8.68M 1.62%
51,046
+2,051
+4% +$311K
RWJ icon
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$8.39M 1.56%
202,464
-61,044
-23% -$2.26M
AVGO icon
15
Broadcom
AVGO
$1.82T
$8.31M 1.55%
74,450
+540
+0.7% +$51.1K
EZM icon
16
WisdomTree US MidCap Fund
EZM
$937M
$8.31M 1.55%
144,794
+7,737
+6% +$400K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.7B
$8.15M 1.52%
157,150
-329
-0.2% -$15.9K
CAT icon
18
Caterpillar
CAT
$409B
$7.98M 1.49%
26,986
+243
+0.9% +$63K
UNH icon
19
UnitedHealth
UNH
$382B
$7.94M 1.48%
15,079
+107
+0.7% +$57.1K
BA icon
20
Boeing
BA
$165B
$7.27M 1.35%
27,882
+693
+3% +$148K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$6.88M 1.28%
15,757
+12,941
+460% +$5.3M
ETN icon
22
Eaton
ETN
$157B
$5.96M 1.11%
24,756
+265
+1% +$58.5K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$5.85M 1.09%
39,448
+876
+2% +$130K
MSI icon
24
Motorola Solutions
MSI
$69.4B
$5.85M 1.09%
18,677
+589
+3% +$178K
NVO
25
Novo Nordisk
NVO
$216B
$5.81M 1.08%
56,163
+431
+0.8% +$42.6K
1
2 3 4 5

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Consolidated Planning Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Consolidated Planning Corp held 186 positions worth $537M, up 19% from $451M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Consolidated Planning Corp deployed $37.1M of net new capital in Q4 2023, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was Devon Energy: 80,482 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.95M trimmed.

  • Consolidated Planning Corp's largest Q4 2023 buy was Devon Energy: 80,482 shares worth $3.65M.
  • Consolidated Planning Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $29.4M increase.
  • Consolidated Planning Corp's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $5.95M.
  • Consolidated Planning Corp fully exited Ford in Q4 2023, selling an estimated $3.65M.
  • Consolidated Planning Corp's ten largest holdings make up 39% of its $537M portfolio in Q4 2023.
  • Consolidated Planning Corp opened 30 new positions and closed 17 in Q4 2023.
  • Consolidated Planning Corp's portfolio value rose 19% quarter-over-quarter to $537M.

Based on Consolidated Planning Corp's 13F filing for Q4 2023, filed 5 Feb 2024.