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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
-1.15%
1 Year Est. Return
+25.54%
3 Year Est. Return
+82.32%
5 Year Est. Return
+90.37%
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$8.33M
Cap. Flow
+$10.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.35%
Holding
222
New
25
Increased
77
Reduced
63
Closed
40

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.69M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$5.63M
3
UNM icon
Unum
UNM
+$5.47M
4
NWG icon
NatWest
NWG
+$5.41M
5
TWLO icon
Twilio
TWLO
+$5.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
2
ETN icon
Eaton
ETN
+$8.17M
3
FDX icon
FedEx
FDX
+$6.07M
4
UNP icon
Union Pacific
UNP
+$5.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 10.97%
3 Communication Services 5.19%
4 Consumer Discretionary 4.87%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$44.4M 6.11%
1,376,131
-35,684
-3% -$1.2M
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$28.1M 3.87%
471,034
+23,170
+5% +$1.44M
CGXU icon
3
Capital Group International Focus Equity ETF
CGXU
$6.12B
$27.8M 3.83%
1,136,587
-81,289
-7% -$2.08M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$24.2M 3.33%
593,044
-29,765
-5% -$1.23M
MGMT icon
5
Ballast Small/Mid Cap ETF
MGMT
$177M
$22.2M 3.05%
574,074
+5,375
+0.9% +$220K
GOVZ icon
6
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
$21.2M 2.92%
516,192
+16,255
+3% +$652K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$20.3M 2.79%
859,484
+12,894
+2% +$312K
AAPL icon
8
Apple
AAPL
$4.89T
$17.9M 2.47%
80,783
+3,793
+5% +$879K
JPM icon
9
JPMorgan Chase
JPM
$939B
$14.6M 2.01%
59,400
+792
+1% +$202K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.3M 1.97%
70,653
+602
+0.9% +$129K
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$13.2M 1.82%
324,297
-5,141
-2% -$230K
AVGO icon
12
Broadcom
AVGO
$1.82T
$12.1M 1.67%
72,253
-11,511
-14% -$2.44M
MSI icon
13
Motorola Solutions
MSI
$69.4B
$11.4M 1.56%
25,939
+4,159
+19% +$1.86M
MSFT icon
14
Microsoft
MSFT
$2.84T
$11.2M 1.55%
29,940
-11,603
-28% -$4.73M
EZM icon
15
WisdomTree US MidCap Fund
EZM
$937M
$10.9M 1.5%
183,122
+6,017
+3% +$376K
HTAB icon
16
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$10.7M 1.47%
555,676
+130,368
+31% +$2.52M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.4M 1.44%
157,416
+56,596
+56% +$3.88M
HD icon
18
Home Depot
HD
$332B
$10.2M 1.4%
27,742
-1,987
-7% -$774K
WMT icon
19
Walmart Inc
WMT
$871B
$9.8M 1.35%
111,661
+6,358
+6% +$596K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.9M 1.22%
94,977
+72,664
+326% +$6.69M
AFL icon
21
Aflac
AFL
$63.9B
$8.88M 1.22%
79,883
+1,870
+2% +$198K
T icon
22
AT&T
T
$165B
$8.75M 1.2%
309,298
-10,791
-3% -$271K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$8.58M 1.18%
300,616
+4,468
+2% +$124K
AMZN icon
24
Amazon
AMZN
$2.5T
$8.16M 1.12%
42,869
+964
+2% +$209K
CAT icon
25
Caterpillar
CAT
$409B
$7.8M 1.07%
23,644
-11,528
-33% -$4.11M
1
2 3 4 5

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Consolidated Planning Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Consolidated Planning Corp held 222 positions worth $726M, down 1.1% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Consolidated Planning Corp's Q1 2025 filing shows 25 new, 77 increased, 63 reduced and 40 closed positions. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 118,484 shares worth $5.58M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Consolidated Planning Corp's largest Q1 2025 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 118,484 shares worth $5.58M.
  • Consolidated Planning Corp added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $6.69M increase.
  • Consolidated Planning Corp's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.41M.
  • Consolidated Planning Corp fully exited Eaton in Q1 2025, selling an estimated $8.17M.
  • Consolidated Planning Corp's ten largest holdings make up 32% of its $726M portfolio in Q1 2025.
  • Consolidated Planning Corp opened 25 new positions and closed 40 in Q1 2025.
  • Consolidated Planning Corp's portfolio value fell 1.1% quarter-over-quarter to $726M.

Based on Consolidated Planning Corp's 13F filing for Q1 2025, filed 22 Apr 2025.