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CPA Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
148.07%
Top 10 Hldgs %
62.85%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$71.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$19.9M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$15.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$10.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Healthcare 5.58%
3 Consumer Staples 3.41%
4 Industrials 2.63%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$335K 0.26%
+3,958
New +$327K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$314K 0.24%
+822
New +$316K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$306K 0.23%
+4,667
New +$292K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$279K 0.21%
+3,605
New +$277K
XOM icon
55
ExxonMobil
XOM
$638B
$269K 0.21%
+2,440
New +$261K
CSCO icon
56
Cisco
CSCO
$477B
$269K 0.21%
+5,642
New +$257K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.7B
$261K 0.2%
+3,865
New +$261K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$260K 0.2%
+2,609
New +$263K
BSX icon
59
Boston Scientific
BSX
$71.6B
$243K 0.19%
+5,260
New +$228K
DIS icon
60
Walt Disney
DIS
$179B
$237K 0.18%
+2,724
New +$261K
CMCSA icon
61
Comcast
CMCSA
$89.2B
$234K 0.18%
+6,702
New +$222K
PFE icon
62
Pfizer
PFE
$147B
$225K 0.17%
+4,400
New +$211K
MINN icon
63
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$213K 0.16%
+9,770
New +$208K
SBUX icon
64
Starbucks
SBUX
$119B
$203K 0.15%
+2,043
New +$193K
1 2
3

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FFA
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CPA Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for CPA Asset Management, which disclosed 64 positions worth $131M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 160 shares worth $7.5M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Healthcare and Consumer Staples.

  • CPA Asset Management's largest Q4 2022 buy was Berkshire Hathaway Class A: 160 shares worth $7.5M.
  • CPA Asset Management's ten largest holdings make up 63% of its $131M portfolio in Q4 2022.
  • CPA Asset Management disclosed 64 positions in Q4 2022, its first 13F filing on record.

Based on CPA Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.