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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
-3.25%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.41M
Cap. Flow
+$785M
Cap. Flow %
550.41%
Top 10 Hldgs %
62.25%
Holding
72
New
5
Increased
31
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$776M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.38M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.14M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.02M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$797K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$243K
2
SBUX icon
Starbucks
SBUX
+$202K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.4K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$9.94K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.86K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Healthcare 4.98%
3 Technology 3.72%
4 Consumer Staples 3.08%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$21.4M 15.02%
491,598
+17,029
+4% +$761K
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$16.3M 11.41%
409,061
+1,736
+0.4% +$70.8K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$11.9M 8.35%
527,732
+48,356
+10% +$1.14M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.75M 6.14%
340,625
+16,785
+5% +$449K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.5M 5.96%
1,600
+1,440
+900% +$776M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.33B
$6.01M 4.21%
259,116
+9,090
+4% +$220K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$5.49M 3.85%
156,881
-109
-0.1% -$3.98K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.81M 2.67%
73,256
+14,540
+25% +$797K
AAPL icon
9
Apple
AAPL
$4.54T
$3.48M 2.44%
20,341
+435
+2% +$79.8K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.11M 2.18%
119,250
+16,417
+16% +$446K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.02M 2.12%
19,448
-30
-0.2% -$4.86K
CAT icon
12
Caterpillar
CAT
$375B
$3.01M 2.11%
11,009
+108
+1% +$29.3K
MCD icon
13
McDonald's
MCD
$192B
$2.92M 2.05%
11,102
– –
BDX icon
14
Becton Dickinson
BDX
$45.6B
$2.65M 1.86%
10,260
– –
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.56M 1.8%
55,214
+14,140
+34% +$657K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.93M 1.35%
23,554
+256
+1% +$22K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 1.35%
5,503
+182
+3% +$64.6K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.91M 1.34%
36,366
+25,012
+220% +$1.38M
SYY icon
19
Sysco
SYY
$40.8B
$1.81M 1.27%
27,457
– –
UDR icon
20
UDR
UDR
$12.3B
$1.78M 1.25%
49,865
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.73M 1.21%
11,081
+3
+0% +$495
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 1.07%
14,692
+35
+0.2% +$3.7K
DHR icon
23
Danaher
DHR
$137B
$1.5M 1.05%
6,838
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.19M 0.84%
8,209
+34
+0.4% +$5.1K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.77%
10,617
-526
-5% -$56.4K
1
2 3

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FFA
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CPA Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, CPA Asset Management held 72 positions worth $143M, up 2.5% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CPA Asset Management deployed $785M of net new capital in Q3 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was American Century Focused Large Cap Value ETF: 17,166 shares worth $978K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $56.4K trimmed.

  • CPA Asset Management's largest Q3 2023 buy was American Century Focused Large Cap Value ETF: 17,166 shares worth $978K.
  • CPA Asset Management added most to Berkshire Hathaway Class A in Q3 2023, an estimated $776M increase.
  • CPA Asset Management's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $56.4K.
  • CPA Asset Management fully exited Walt Disney in Q3 2023, selling an estimated $243K.
  • CPA Asset Management's ten largest holdings make up 62% of its $143M portfolio in Q3 2023.
  • CPA Asset Management opened 5 new positions and closed 2 in Q3 2023.
  • CPA Asset Management's portfolio value rose 2.5% quarter-over-quarter to $143M.

Based on CPA Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.