SPI
Strategic Planning Inc Portfolio holdings
AUM
$177M
This Quarter Return
-2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Amazon
AMZN
|
$12.3M |
| 3 |
CVS Health
CVS
|
$9.85M |
| 4 |
NVIDIA
NVDA
|
$9.4M |
| 5 |
Kraft Heinz
KHC
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 15.81% |
| 4 | Utilities | 10.45% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.3B
| $271K | 0.15% |
+7,861
| New | +$271K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $268K | 0.15% |
+8,052
| New | +$268K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.15% |
+502
| New | +$267K |
|
|
FAC
54
DELISTED
First Acceptance Corp.
FAC
| $243K | 0.14% |
+64,929
| New | +$243K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $234K | 0.13% |
+406
| New | +$234K |
|
56
Viasat
VSAT
$3.9B
| $179K | 0.1% |
+17,225
| New | +$179K |
|
57
TRX Gold Corp
TRX
$111M
| $102K | 0.06% |
+329,133
| New | +$102K |
|