Latest Consolidated Planning Corp Stock Portfolio

Consolidated Planning Corp Performance:

2025 Q3: 3.18%YTD: 74.98%2024: 8.94%

Performance for 2025 Q3 is 3.18%, and YTD is 74.98%, and 2024 is 8.94%.

About Consolidated Planning Corp and 13F Hedge Fund Stock Holdings

Consolidated Planning Corp is a hedge fund based in ATLANTA, GA. On 11-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Consolidated Planning Corp reported an equity portfolio of $947.7 Millions as of 30 Sep, 2025.

The top stock holdings of Consolidated Planning Corp are AEMB, TAGG, CGXU. The fund has invested 5.5% of it's portfolio in AMERICAN CENTY ETF TR and 5.4% of portfolio in T ROWE PRICE ETF INC.

The fund managers got completely rid off KINDER MORGAN INC DEL (KMI), ISHARES TR (AMPS) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), VANGUARD WORLD FD (EDV) and ISHARES TR (ACWF). Consolidated Planning Corp opened new stock positions in AMERICAN CENTY ETF TR (AEMB), APPLOVIN CORP (APP) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), ABBOTT LABS (ABT) and COGENT COMMUNICATIONS HLDGS (CCOI).

Consolidated Planning Corp Annual Return Estimates Vs S&P 500

Our best estimate is that CPC Advisors, LLC made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 77.7%.

New Buys

Ticker	$ Bought
american centy etf tr	52,305,300
applovin corp	8,235,900
cisco sys inc	7,571,080
tko group holdings inc	6,658,020
hartford insurance group inc	6,586,530
mueller inds inc	6,578,820
loews corp	6,567,720
fastenal co	5,627,970

New stocks bought by Consolidated Planning Corp

Additions

Ticker	% Inc.
cme group inc	2,710
abbott labs	992
cogent communications hldgs	188
hartford fds exchange traded	144
microsoft corp	140
national fuel gas co	117
lemaitre vascular inc	92.07
ishares tr	90.47

Additions to existing portfolio by Consolidated Planning Corp

Reductions

Ticker	% Reduced
aflac inc	-96.24
vanguard world fd	-93.82
ishares tr	-93.72
proshares tr	-89.51
procter and gamble co	-89.43
motorola solutions inc	-82.27
vanguard index fds	-80.13
phillips 66	-79.19

Consolidated Planning Corp reduced stake in above stock

Sold off

Ticker	$ Sold
kinder morgan inc del	-8,993,700
pacer fds tr	-4,916,130
ishares tr	-7,001,390
invesco exch trd slf idx fd	-3,987,740
fiserv inc	-4,295,250
allstate corp	-4,386,580
lazard inc	-779,195
t-mobile us inc	-3,693,270

Consolidated Planning Corp got rid off the above stocks

Sector Distribution

CPC Advisors, LLC has about 49.4% of it's holdings in Others sector.

Sector	%
Others	49.4
Technology	13
Financial Services	8.3
Industrials	7.5
Communication Services	5.2
Healthcare	4.7
Consumer Cyclical	4.7
Consumer Defensive	3.1
Utilities	1.4
Real Estate	1.2
Energy	1.2

Market Cap. Distribution

CPC Advisors, LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.4
LARGE-CAP	25.7
MEGA-CAP	18.2
MID-CAP	3.7
MICRO-CAP	2.8

Stocks belong to which Index?

About 45% of the stocks held by CPC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55
S&P 500	39.8
RUSSELL 2000	5.2

Top 5 Winners (%)		%
FIX	comfort sys usa inc	53.9 %
GLW	corning inc	51.9 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	35.9 %
APH	amphenol corp new	25.3 %

Top 5 Winners ($)		$
AVGO	broadcom inc	3.8 M
AAPL	apple inc	3.1 M
GOOG	alphabet inc	2.2 M
FIX	comfort sys usa inc	2.1 M
NVDA	nvidia corporation	1.9 M

Top 5 Losers (%)		%
BMI	badger meter inc	-18.8 %
PAYX	paychex inc	-12.8 %
NFLX	netflix inc	-10.5 %
ATR	aptargroup inc	-10.2 %
DE	deere & co	-10.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.0 M
COST	costco whsl corp new	-0.5 M
BSX	boston scientific corp	-0.5 M
BMI	badger meter inc	-0.5 M
SPGI	s&p global inc	-0.4 M

Consolidated Planning Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Consolidated Planning Corp

CPC Advisors, LLC has 191 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for CPC Advisors, LLC last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.35	87,486	22,276,600	added	39.58

AAXJ	ishares tr	0.36	24,820	3,366,780	reduced	-1.4

AB	alliancebernstein hldg l p	0.03	7,051	269,489	unchanged	0.00

ABBV	abbvie inc	0.03	1,329	307,652	added	1.84

ABEQ	unified ser tr	3.06	657,935	28,982,000	added	3.88

ABT	abbott labs	0.27	18,827	2,521,690	added	992

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.03	4,378	298,054	reduced	-93.72

ADC	agree rlty corp	0.12	15,790	1,121,760	new

ADI	analog devices inc	0.02	933	229,238	reduced	-65.5

ADP	automatic data processing in	0.20	6,349	1,863,430	reduced	-53.24

AEMB	american centy etf tr	5.52	481,190	52,305,300	new

AFK	vaneck etf trust	0.45	167,482	4,282,520	added	2.2

AFL	aflac inc	0.04	3,020	337,334	reduced	-96.24

AFTY	pacer fds tr	0.38	99,186	3,600,450	reduced	-0.81

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	1.39	199,833	13,171,000	added	2.69

AGZD	wisdomtree tr	0.09	15,825	827,638	reduced	-1.29

AIRR	first tr exchange traded fd	0.04	4,918	330,785	reduced	-29.63

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100