SPI

Strategic Planning Inc Portfolio holdings

AUM $186M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.24M
3
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$451K
5
VV icon
Vanguard Large-Cap ETF
VV
+$334K

Top Sells

1
+$3.52M
2
+$3.36M
3
+$919K
4
TSLA icon
Tesla
TSLA
+$482K
5
AAPL icon
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
TSLA icon
26
Tesla
TSLA
$1.53T
$1.07M 0.57%
2,369
-1,088
MSFT icon
27
Microsoft
MSFT
$3T
$847K 0.46%
1,752
+4
USFD icon
28
US Foods
USFD
$20.2B
$732K 0.39%
9,713
-338
AEP icon
29
American Electric Power
AEP
$71.2B
$670K 0.36%
5,807
+47
COST icon
30
Costco
COST
$442B
$654K 0.35%
758
GEV icon
31
GE Vernova
GEV
$229B
$651K 0.35%
996
-8
WMT icon
32
Walmart Inc
WMT
$993B
$623K 0.34%
5,589
-10
HI
33
DELISTED
Hillenbrand
HI
$588K 0.32%
18,530
+131
GWRE icon
34
Guidewire Software
GWRE
$13.3B
$579K 0.31%
2,879
CTVA icon
35
Corteva
CTVA
$52.2B
$482K 0.26%
7,185
-148
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$577B
$455K 0.25%
+1,356
JCI icon
37
Johnson Controls International
JCI
$82.2B
$432K 0.23%
3,606
-360
CARR icon
38
Carrier Global
CARR
$48.9B
$399K 0.22%
7,550
-87
GD icon
39
General Dynamics
GD
$95.9B
$390K 0.21%
1,158
+5
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$387K 0.21%
769
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$370K 0.2%
2,647
HPQ icon
42
HP
HPQ
$16.9B
$349K 0.19%
15,678
+31
VV icon
43
Vanguard Large-Cap ETF
VV
$46.9B
$337K 0.18%
+1,071
META icon
44
Meta Platforms (Facebook)
META
$1.65T
$333K 0.18%
505
+4
TRX icon
45
TRX Gold Corp
TRX
$589M
$303K 0.16%
329,133
OTIS icon
46
Otis Worldwide
OTIS
$32.9B
$291K 0.16%
3,335
-166
ARMK icon
47
Aramark
ARMK
$10.4B
$282K 0.15%
7,643
-259
C icon
48
Citigroup
C
$189B
$263K 0.14%
2,251
+14
BWA icon
49
BorgWarner
BWA
$10.9B
$231K 0.12%
5,131
-179
MCK icon
50
McKesson
MCK
$115B
$216K 0.12%
263
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