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SPI

Strategic Planning Inc Portfolio holdings

AUM $199M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$7.19M
4
VZ icon
Verizon
VZ
+$5.27M
5
SNY icon
Sanofi
SNY
+$3.37M

Top Sells

1
+$15.4M
2
+$7.2M
3
+$4.28M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.87M

Sector Composition

1 Technology 30.92%
2 Consumer Discretionary 19.6%
3 Materials 11.38%
4 Consumer Staples 9.35%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$347B
$1.18M 0.59%
4,175
+61
USFD icon
27
US Foods
USFD
$20.1B
$896K 0.45%
9,713
GEV icon
28
GE Vernova
GEV
$243B
$888K 0.45%
1,017
+21
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$813K 0.41%
+3,280
AEP icon
30
American Electric Power
AEP
$69.8B
$768K 0.39%
5,856
+49
COST icon
31
Costco
COST
$433B
$755K 0.38%
758
WMT icon
32
Walmart Inc
WMT
$958B
$697K 0.35%
5,609
+20
CTVA icon
33
Corteva
CTVA
$50.1B
$588K 0.3%
7,023
-162
TRX icon
34
TRX Gold Corp
TRX
$299M
$494K 0.25%
329,133
JCI icon
35
Johnson Controls International
JCI
$87.9B
$472K 0.24%
3,606
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$647B
$436K 0.22%
1,360
+4
GWRE icon
37
Guidewire Software
GWRE
$9.87B
$431K 0.22%
2,879
CARR icon
38
Carrier Global
CARR
$58B
$427K 0.21%
7,578
+28
GD icon
39
General Dynamics
GD
$97.1B
$399K 0.2%
1,163
+5
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.04T
$369K 0.18%
769
BA icon
41
Boeing
BA
$174B
$363K 0.18%
+1,824
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$323K 0.16%
2,647
VV icon
43
Vanguard Large-Cap ETF
VV
$51.8B
$321K 0.16%
1,074
+3
ARMK icon
44
Aramark
ARMK
$14.3B
$311K 0.16%
7,666
+23
META icon
45
Meta Platforms (Facebook)
META
$1.44T
$309K 0.15%
539
+34
HPQ icon
46
HP
HPQ
$22.6B
$305K 0.15%
15,873
+195
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.3B
$304K 0.15%
+3,130
BWA icon
48
BorgWarner
BWA
$15.4B
$279K 0.14%
5,148
+17
OTIS icon
49
Otis Worldwide
OTIS
$26.9B
$258K 0.13%
3,352
+17
C icon
50
Citigroup
C
$235B
$257K 0.13%
2,265
+14
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