CP

Capital Planning Portfolio holdings

AUM $357M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.37M
3
+$801K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$555K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$514K

Top Sells

1
+$970K
2
+$603K
3
+$563K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$508K
5
FCN icon
FTI Consulting
FCN
+$324K

Sector Composition

1 Industrials 11.13%
2 Technology 10.84%
3 Healthcare 1.8%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$45.8M 12.83%
66,730
-1,428
MSFT icon
2
Microsoft
MSFT
$3.01T
$26.2M 7.34%
55,416
+354
PWR icon
3
Quanta Services
PWR
$85.7B
$26M 7.3%
59,225
-59
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$25.6M 7.18%
788,940
+863
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$37.8B
$16.7M 4.67%
238,974
-1,115
VGT icon
6
Vanguard Information Technology ETF
VGT
$110B
$12.5M 3.51%
16,568
-413
VB icon
7
Vanguard Small-Cap ETF
VB
$71.5B
$11.8M 3.3%
45,004
+422
VV icon
8
Vanguard Large-Cap ETF
VV
$46.9B
$11.5M 3.23%
36,587
+1,200
BA icon
9
Boeing
BA
$176B
$11.5M 3.22%
50,451
-1,198
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.9M 3.05%
116,412
-716
VO icon
11
Vanguard Mid-Cap ETF
VO
$93.9B
$10M 2.81%
34,259
+666
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$9.49M 2.66%
23,087
+407
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$11.5B
$8.86M 2.48%
62,216
+2,697
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$8.68M 2.43%
60,136
-58
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$8.37M 2.35%
33,137
-538
VUG icon
16
Vanguard Growth ETF
VUG
$197B
$8.29M 2.32%
17,058
+403
AKRE
17
Akre Focus ETF
AKRE
$7.4B
$7.45M 2.09%
+114,952
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$6.62M 1.85%
44,359
-681
AAPL icon
19
Apple
AAPL
$3.79T
$5.96M 1.67%
21,996
-135
GRW
20
TCW ETF Trust TCW Durable Growth ETF
GRW
$83.3M
$5.86M 1.64%
188,567
-19,158
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$5.33M 1.49%
23,652
+177
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$5.42B
$4.92M 1.38%
179,441
+1,402
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.81M 1.35%
21,785
+844
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$4.48M 1.26%
101,225
+1,026
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$4.43M 1.24%
93,233
+896
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