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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
CALM icon
76
Cal-Maine
CALM
$3.99B
$206K 0.1%
+2,000
New +$189K
VLTO icon
77
Veralto
VLTO
$23.8B
$206K 0.1%
2,019
– –
DAL icon
78
Delta Air Lines
DAL
$60.8B
$204K 0.09%
+3,365
New +$199K
ABT icon
79
Abbott
ABT
$186B
– –
-2,223
Closed -$253K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-3,824
Closed -$220K
TRV icon
81
Travelers Companies
TRV
$80.4B
– –
-970
Closed -$227K
1 2 3
4

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WC
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
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.