SPI
Strategic Planning Inc Portfolio holdings
AUM
$186M
1-Year Est. Return
12.81%
This Fund
S&P 500
1 Year Est. Return
+12.81%
AUM
$186M
AUM Growth
+$12.7M
(+7.4%)
Holding
59
Top Buys
| 1 | +$11.3M | |
| 2 | +$4.24M | |
| 3 | +$3.61M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$451K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$334K |
Top Sells
| 1 | +$3.52M | |
| 2 | +$3.36M | |
| 3 | +$919K | |
| 4 |
Tesla
TSLA
|
+$482K |
| 5 |
Apple
AAPL
|
+$357K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Materials | 13.03% |
| 4 | Consumer Staples | 10% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dow Inc
DOW
$24.5B
| $23.2M | 12.52% |
1,003,418
+491,921
|
|
||
|
2
Apple
AAPL
$3.82T
| $21.9M | 11.8% |
80,558
-1,329
|
|
||
3
NVIDIA
NVDA
$4.51T
| $15.2M | 8.2% |
81,558
-4,938
|
|
||
4
Amazon
AMZN
$2.28T
| $14.5M | 7.84% |
63,021
-402
|
|
||
5
CVS Health
CVS
$96.5B
| $11.5M | 6.18% |
144,609
+162
|
|
||
6
Ford
F
$48.2B
| $11M | 5.94% |
839,564
-19,879
|
|
||
7
PNC Financial Services
PNC
$82.1B
| $7.2M | 3.88% |
34,491
-329
|
|
||
8
Kraft Heinz
KHC
$27.3B
| $6.66M | 3.59% |
274,454
-8,472
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.74T
| $6.08M | 3.28% |
19,379
+593
|
|
||
10
United Parcel Service
UPS
$85.1B
| $4.67M | 2.52% |
47,090
+579
|
|
||
11
Altria Group
MO
$111B
| $4.62M | 2.49% |
80,075
+156
|
|
||
12
Dominion Energy
D
$54.9B
| $4.61M | 2.48% |
78,629
-1,413
|
|
||
13
Nike
NKE
$82.9B
| $4.58M | 2.47% |
71,875
-677
|
|
||
14
Ameren
AEE
$30.4B
| $4.28M | 2.3% |
42,826
-1,872
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$675B
| $4.28M | 2.3% |
+6,270
|
|
||
16
Novo Nordisk
NVO
$171B
| $3.59M | 1.94% |
+70,653
|
|
||
17
TSMC
TSM
$1.84T
| $3.48M | 1.88% |
11,458
-8
|
|
||
18
Fortinet
FTNT
$61.2B
| $3.48M | 1.87% |
43,800
-2,369
|
|
||
19
Huntington Bancshares
HBAN
$31.9B
| $3.4M | 1.83% |
195,931
-3,387
|
|
||
20
Exxon Mobil
XOM
$627B
| $3.38M | 1.82% |
28,103
+79
|
|
||
21
Chipotle Mexican Grill
CMG
$43.9B
| $2.87M | 1.55% |
77,606
-4,750
|
|
||
22
Procter & Gamble
PG
$355B
| $2.74M | 1.48% |
19,128
-110
|
|
||
23
General Mills
GIS
$21.8B
| $2.54M | 1.37% |
54,553
-3,372
|
|
||
24
Exelon
EXC
$50.1B
| $2.16M | 1.17% |
49,597
-1,291
|
|
||
25
GE Aerospace
GE
$338B
| $1.27M | 0.68% |
4,114
-33
|
|