CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+15.74%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-11%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
101
New
6
Increased
16
Reduced
43
Closed
22
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$744K |
| 2 |
Invesco QQQ Trust
QQQ
|
$595K |
| 3 |
Meta Platforms (Facebook)
META
|
$322K |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$246K |
| 5 |
Amphenol
APH
|
$234K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.73M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $3.41M | 1.07% |
15,602
| – | – |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.34M | 1.05% |
119,240
+2,203
| +2% | +$61.8K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.3M | 1.04% |
30,204
+1,464
| +5% | +$160K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.11M | 0.98% |
30,917
-14,671
| -32% | -$1.48M |
|
|
30
Invesco QQQ Trust
QQQ
$361B
| $2.59M | 0.81% |
4,687
+1,077
| +30% | +$595K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $1.5M | 0.47% |
4,905
-164
| -3% | -$50K |
|
32
Waste Management
WM
$90.9B
| $1.33M | 0.42% |
5,800
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.37% |
2,455
+140
| +6% | +$68K |
|
34
Broadcom
AVGO
$1.4T
| $1.1M | 0.35% |
3,983
+378
| +10% | +$104K |
|
35
Starbucks
SBUX
$102B
| $1.07M | 0.34% |
11,677
-1,253
| -10% | -$115K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $939K | 0.3% |
10,239
+141
| +1% | +$12.9K |
|
37
Capital Group Growth ETF
CGGR
$15.2B
| $857K | 0.27% |
21,073
-38,430
| -65% | -$1.56M |
|
|
38
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $744K | 0.23% |
+14,793
| New | +$744K |
|
39
NVIDIA
NVDA
$4.16T
| $676K | 0.21% |
4,276
-3,375
| -44% | -$533K |
|
40
Amazon
AMZN
$2.4T
| $656K | 0.21% |
2,992
-819
| -21% | -$180K |
|
41
Schwab International Equity ETF
SCHF
$49.9B
| $647K | 0.2% |
29,254
+3,588
| +14% | +$79.3K |
|
42
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $636K | 0.2% |
28,254
-76,571
| -73% | -$1.72M |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $620K | 0.19% |
5,677
+1,196
| +27% | +$131K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $613K | 0.19% |
20,338
+1,783
| +10% | +$53.7K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $597K | 0.19% |
10,507
-3,680
| -26% | -$209K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $588K | 0.18% |
24,044
+9,419
| +64% | +$230K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $565K | 0.18% |
2,506
| – | – |
|
48
Abbott
ABT
$231B
| $479K | 0.15% |
3,523
-4,500
| -56% | -$612K |
|
49
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $472K | 0.15% |
14,632
-1,020
| -7% | -$32.9K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $438K | 0.14% |
7,067
| – | – |
|