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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
+4.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.04M
Cap. Flow
-$1.44M
Cap. Flow %
-1.08%
Top 10 Hldgs %
63.91%
Holding
73
New
9
Increased
20
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$878K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$496K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$246K
4
ORCL icon
Oracle
ORCL
+$246K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$245K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$975K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$424K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Healthcare 5.17%
3 Technology 4.07%
4 Consumer Staples 3.51%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$20.6M 15.36%
447,268
+3,000
+0.7% +$138K
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$16.7M 12.45%
389,135
+5,857
+2% +$245K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$11.1M 8.29%
482,057
+4,801
+1% +$111K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$8M 5.97%
318,078
+2,500
+0.8% +$61.8K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.45M 5.56%
160
– –
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.33B
$6.01M 4.49%
248,475
+2,106
+0.9% +$49.6K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$5.91M 4.41%
158,035
-391
-0.2% -$14K
AAPL icon
8
Apple
AAPL
$4.54T
$3.79M 2.83%
22,954
+5,950
+35% +$878K
MCD icon
9
McDonald's
MCD
$192B
$3.1M 2.32%
11,102
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3M 2.24%
19,478
-2,769
-12% -$424K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3M 2.24%
56,808
+1,092
+2% +$58.1K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.83M 2.11%
104,887
+1,451
+1% +$38.5K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$2.54M 1.9%
10,260
– –
CAT icon
14
Caterpillar
CAT
$375B
$2.49M 1.86%
10,901
– –
SYY icon
15
Sysco
SYY
$40.8B
$2.12M 1.58%
27,457
– –
UDR icon
16
UDR
UDR
$12.3B
$2.05M 1.53%
49,865
– –
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.78M 1.33%
38,121
-830
-2% -$38.6K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.76M 1.31%
23,298
-58
-0.2% -$3.99K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.72M 1.28%
11,076
+3
+0% +$484
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 1.26%
15,293
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 1.23%
5,321
– –
DHR icon
22
Danaher
DHR
$137B
$1.53M 1.14%
6,838
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.16M 0.86%
10,978
+100
+0.9% +$10.8K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.07M 0.8%
8,175
– –
PG icon
25
Procter & Gamble
PG
$336B
$1.04M 0.78%
7,011
-150
-2% -$21.4K
1
2 3

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CPA Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, CPA Asset Management held 73 positions worth $134M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

CPA Asset Management's Q1 2023 filing shows 9 new, 20 increased, 11 reduced and 4 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 6,741 shares worth $497K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Technology.

  • CPA Asset Management's largest Q1 2023 buy was iShares Core S&P US Value ETF: 6,741 shares worth $497K.
  • CPA Asset Management added most to Apple in Q1 2023, an estimated $878K increase.
  • CPA Asset Management's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.17M.
  • CPA Asset Management fully exited Schwab US Large- Cap ETF in Q1 2023, selling an estimated $975K.
  • CPA Asset Management's ten largest holdings make up 64% of its $134M portfolio in Q1 2023.
  • CPA Asset Management opened 9 new positions and closed 4 in Q1 2023.
  • CPA Asset Management's portfolio value rose 2.3% quarter-over-quarter to $134M.

Based on CPA Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.