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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
-2.61%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.04M
Cap. Flow
+$14.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
60.88%
Holding
81
New
4
Increased
22
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.36M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.85M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.09M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$486K
2
JNJ icon
Johnson & Johnson
JNJ
+$289K
3
ABT icon
Abbott
ABT
+$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$244K
5
BDX icon
Becton Dickinson
BDX
+$229K

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Technology 3.16%
3 Healthcare 2.53%
4 Industrials 2.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$581K 0.27%
2,649
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$552K 0.26%
1,904
– –
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$518K 0.24%
14,976
+1,912
+15% +$67.3K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$509K 0.24%
2,005
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$471K 0.22%
6,704
-94
-1% -$6.93K
RTX icon
56
RTX Corp
RTX
$300B
$433K 0.2%
3,740
– –
BSX icon
57
Boston Scientific
BSX
$69.2B
$428K 0.2%
4,797
-171
-3% -$15.1K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$388K 0.18%
10,545
– –
ORCL icon
59
Oracle
ORCL
$416B
$384K 0.18%
2,303
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$379K 0.18%
4,254
– –
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$370K 0.17%
2,078
+1
+0% +$182
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57B
$334K 0.16%
3,779
-33
-0.9% -$3K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.6B
$325K 0.15%
3,511
-62
-2% -$5.96K
CSCO icon
64
Cisco
CSCO
$479B
$310K 0.14%
5,242
-200
-4% -$11.4K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.4B
$303K 0.14%
4,002
– –
HIGH icon
66
Simplify Enhanced Income ETF
HIGH
$70.9M
$299K 0.14%
12,979
+95
+0.7% +$2.23K
MINN icon
67
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.4M
$264K 0.12%
11,990
+1,336
+13% +$29.8K
CMCSA icon
68
Comcast
CMCSA
$87.8B
$257K 0.12%
6,842
– –
CARR icon
69
Carrier Global
CARR
$53.9B
$255K 0.12%
3,740
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.12%
2,201
– –
XOM icon
71
ExxonMobil
XOM
$628B
$244K 0.11%
2,270
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$239K 0.11%
1,365
-21
-2% -$3.8K
MPC icon
73
Marathon Petroleum
MPC
$86.9B
$220K 0.1%
1,575
– –
FISV
74
Fiserv Inc
FISV
$28.9B
$217K 0.1%
+1,058
New +$216K
WFC icon
75
Wells Fargo
WFC
$270B
$209K 0.1%
+2,980
New +$203K
1 2
3
4

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FFA
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VW
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1CP
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NC
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EPW
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CPA Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, CPA Asset Management held 81 positions worth $215M, up 3.9% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CPA Asset Management deployed $14.2M of net new capital in Q4 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Fiserv Inc: 1,058 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sysco, an estimated $486K trimmed.

  • CPA Asset Management's largest Q4 2024 buy was Fiserv Inc: 1,058 shares worth $217K.
  • CPA Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $6.36M increase.
  • CPA Asset Management's biggest Q4 2024 reduction was Sysco, cutting an estimated $486K.
  • CPA Asset Management fully exited Abbott in Q4 2024, selling an estimated $253K.
  • CPA Asset Management's ten largest holdings make up 61% of its $215M portfolio in Q4 2024.
  • CPA Asset Management opened 4 new positions and closed 3 in Q4 2024.
  • CPA Asset Management's portfolio value rose 3.9% quarter-over-quarter to $215M.

Based on CPA Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.