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
ORCL icon
26
Oracle
ORCL
$830B
$3.41M 1.07%
15,602
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.34M 1.05%
119,240
+2,203
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.3M 1.04%
30,204
+1,464
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.11M 0.98%
30,917
-14,671
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$2.59M 0.81%
4,687
+1,077
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$1.5M 0.47%
4,905
-164
WM icon
32
Waste Management
WM
$86.8B
$1.33M 0.42%
5,800
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.37%
2,455
+140
AVGO icon
34
Broadcom
AVGO
$1.65T
$1.1M 0.35%
3,983
+378
SBUX icon
35
Starbucks
SBUX
$97B
$1.07M 0.34%
11,677
-1,253
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$939K 0.3%
10,239
+141
CGGR icon
37
Capital Group Growth ETF
CGGR
$16.4B
$857K 0.27%
21,073
-38,430
SPYI icon
38
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$744K 0.23%
+14,793
NVDA icon
39
NVIDIA
NVDA
$4.46T
$676K 0.21%
4,276
-3,375
AMZN icon
40
Amazon
AMZN
$2.27T
$656K 0.21%
2,992
-819
SCHF icon
41
Schwab International Equity ETF
SCHF
$52.4B
$647K 0.2%
29,254
+3,588
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$5.79B
$636K 0.2%
28,254
-76,571
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$620K 0.19%
5,677
+1,196
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$613K 0.19%
20,338
+1,783
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$597K 0.19%
10,507
-3,680
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$60.7B
$588K 0.18%
24,044
+9,419
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$565K 0.18%
2,506
ABT icon
48
Abbott
ABT
$224B
$479K 0.15%
3,523
-4,500
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$472K 0.15%
14,632
-1,020
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$438K 0.14%
7,067
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