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
$185M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.17M
3
+$1.69M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$894K

Top Sells

1
+$9.42M
2
+$7.39M
3
+$6.99M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.86M

Sector Composition

1 Technology 12.72%
2 Industrials 11.29%
3 Healthcare 1.8%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.84%
+66,379
27
$1.37M 0.74%
2,867
-193
28
$1.36M 0.73%
29,072
-11,646
29
$1.29M 0.7%
21,973
+3,019
30
$1.23M 0.66%
8,004
-610
31
$1.14M 0.62%
10,491
-477
32
$1.09M 0.59%
15,602
33
$959K 0.52%
10,376
+202
34
$921K 0.5%
7,026
+104
35
$887K 0.48%
5,800
36
$737K 0.4%
3,030
37
$724K 0.39%
4,005
38
$688K 0.37%
9,000
39
$667K 0.36%
2,994
+235
40
$583K 0.31%
4,280
41
$559K 0.3%
11,631
-101,065
42
$504K 0.27%
3,510
-43
43
$412K 0.22%
5,793
+21
44
$410K 0.22%
1,500
-9
45
$381K 0.21%
8,420
46
$374K 0.2%
3,319
+42
47
$372K 0.2%
1,972
-32
48
$370K 0.2%
+18,524
49
$369K 0.2%
11,164
50
$349K 0.19%
3,618
+102
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2
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