CP

Capital Planning Portfolio holdings

AUM $318M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$595K
3
+$322K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$246K
5
APH icon
Amphenol
APH
+$234K

Top Sells

1
+$8.99M
2
+$8.9M
3
+$6.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.64M
5
MSFT icon
Microsoft
MSFT
+$6.37M

Sector Composition

1 Technology 11.97%
2 Industrials 11.36%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.65%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$42.7M 13.42%
68,786
-1,005
MSFT icon
2
Microsoft
MSFT
$3.82T
$27.6M 8.67%
55,459
-12,801
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$23.2M 7.28%
792,977
-304,603
PWR icon
4
Quanta Services
PWR
$64.6B
$22.7M 7.12%
59,959
-585
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.3B
$15.5M 4.87%
242,217
-105,183
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$11.5M 3.61%
17,305
-2,063
BA icon
7
Boeing
BA
$161B
$11.2M 3.5%
53,223
-8,088
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.9M 3.42%
115,938
-1,345
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$10.4M 3.26%
43,671
-306
VV icon
10
Vanguard Large-Cap ETF
VV
$46B
$10.2M 3.19%
35,485
+300
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$9.31M 2.92%
33,128
-14,167
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$8.36M 2.63%
22,811
-12,810
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$8.1M 2.55%
33,713
-1,097
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$10.1B
$7.78M 2.44%
58,964
-50,321
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.61M 2.39%
30,061
-327
GRW
16
TCW ETF Trust TCW Durable Growth ETF
GRW
$128M
$7.49M 2.35%
213,767
-3,128
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$7.33M 2.3%
16,690
+128
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$5.94M 1.87%
43,974
-370
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$4.08B
$5.89M 1.85%
220,722
-8,005
AAPL icon
20
Apple
AAPL
$3.74T
$4.6M 1.45%
22,430
-3,841
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$4.57M 1.44%
23,181
+160
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.14M 1.3%
20,151
+818
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$4.11M 1.29%
87,369
-34,077
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$4.08M 1.28%
92,943
+4,448
COST icon
25
Costco
COST
$415B
$3.53M 1.11%
3,567
+140
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