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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$111B
| $210K | 0.11% |
+279
|
|
||
52
DuPont de Nemours
DD
$18.7B
| $168K | 0.09% |
4,182
-6,181
|
|
||
|
ALE
53
DELISTED
Allete
ALE
| – | – |
-53,051
|
|
||
54
Boeing
BA
$170B
| – | – |
-1,107
|
|
||
55
Bristol-Myers Squibb
BMY
$122B
| – | – |
-74,435
|
|
||
56
PVH
PVH
$2.84B
| – | – |
-2,644
|
|
||
57
Teladoc Health
TDOC
$969M
| – | – |
-12,000
|
|
||
58
Trade Desk
TTD
$13B
| – | – |
-5,240
|
|
||
|
FAC
59
DELISTED
First Acceptance Corp.
FAC
| – | – |
-56,429
|
|