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
$235M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.5M
3
+$1.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.22M

Top Sells

1
+$4.08M
2
+$3.06M
3
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M

Sector Composition

1 Industrials 9.59%
2 Technology 8.98%
3 Healthcare 1.28%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.14%
13,331
-20,330
27
$2.15M 0.92%
40,306
-52,518
28
$1.93M 0.82%
97,978
-75,726
29
$1.5M 0.64%
13,394
-1,213
30
$1.45M 0.62%
14,655
+519
31
$1.28M 0.55%
6,805
+30
32
$1.27M 0.54%
10,968
-285
33
$1.22M 0.52%
+10,886
34
$1.22M 0.52%
+62,613
35
$1.21M 0.52%
15,602
36
$1.2M 0.51%
10,594
+1,030
37
$1.08M 0.46%
2,725
-571
38
$975K 0.41%
8,656
-282
39
$820K 0.35%
+7,159
40
$813K 0.35%
+5,800
41
$786K 0.33%
2,739
+1,011
42
$664K 0.28%
5,636
+1,533
43
$650K 0.28%
6,058
+133
44
$624K 0.27%
4,095
45
$616K 0.26%
+14,915
46
$577K 0.25%
4,280
47
$569K 0.24%
3,676
+1,021
48
$547K 0.23%
4,005
49
$533K 0.23%
9,915
-270
50
$515K 0.22%
3,311
-825
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