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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
+3%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.26M
Cap. Flow
+$1.63M
Cap. Flow %
1.17%
Top 10 Hldgs %
63.77%
Holding
72
New
3
Increased
12
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.25M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$767K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$681K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$492K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$531K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$412K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$377K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$237K

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Healthcare 5.12%
3 Technology 4.12%
4 Consumer Staples 3.38%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$292B
$366K 0.26%
3,740
– –
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$341K 0.25%
+6,166
New +$337K
ORCL icon
53
Oracle
ORCL
$409B
$334K 0.24%
2,803
– –
BSX icon
54
Boston Scientific
BSX
$72B
$328K 0.24%
6,060
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.4B
$301K 0.22%
4,147
-135
-3% -$9.8K
AMZN icon
56
Amazon
AMZN
$3.06T
$300K 0.22%
2,300
– –
CSCO icon
57
Cisco
CSCO
$457B
$282K 0.2%
5,442
-200
-4% -$9.84K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.3B
$280K 0.2%
3,573
-3,168
-47% -$237K
CMCSA icon
59
Comcast
CMCSA
$87.2B
$278K 0.2%
6,702
– –
XOM icon
60
ExxonMobil
XOM
$643B
$253K 0.18%
2,361
-26
-1% -$2.84K
DIS icon
61
Walt Disney
DIS
$170B
$243K 0.17%
2,724
– –
ABT icon
62
Abbott
ABT
$185B
$241K 0.17%
2,215
+8
+0.4% +$853
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.3B
$241K 0.17%
3,295
-137
-4% -$9.53K
INTC icon
64
Intel
INTC
$459B
$227K 0.16%
6,789
-260
-4% -$8.16K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$218K 0.16%
1,619
– –
MINN icon
66
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.1M
$214K 0.15%
9,770
– –
SBUX icon
67
Starbucks
SBUX
$118B
$202K 0.15%
2,043
– –
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,084
Closed -$249K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,902
Closed -$377K
MPC icon
70
Marathon Petroleum
MPC
$89.6B
– –
-1,575
Closed -$212K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-2,964
Closed -$412K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-2,862
Closed -$230K
1 2
3

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AWA
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WC
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LAM
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FFA
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VW
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1CP
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NC
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CPA Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, CPA Asset Management held 72 positions worth $139M, up 3.9% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CPA Asset Management's Q2 2023 filing shows 3 new, 12 increased, 15 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 15,696 shares worth $740K. The largest sale was Apple, an estimated $531K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Technology.

  • CPA Asset Management's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 15,696 shares worth $740K.
  • CPA Asset Management added most to Fidelity Total Bond ETF in Q2 2023, an estimated $1.25M increase.
  • CPA Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $531K.
  • CPA Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $412K.
  • CPA Asset Management's ten largest holdings make up 64% of its $139M portfolio in Q2 2023.
  • CPA Asset Management opened 3 new positions and closed 5 in Q2 2023.
  • CPA Asset Management's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on CPA Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.