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
$177M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.73M
3
+$1.34M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.33M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.08M

Top Sells

1
+$5.79M
2
+$1.38M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$967K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Technology 11.69%
2 Industrials 11.21%
3 Healthcare 1.23%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.64%
60,469
-14,925
27
$1.02M 0.58%
3,824
-1,999
28
$953K 0.54%
15,602
29
$929K 0.53%
5,800
30
$922K 0.52%
10,577
+201
31
$751K 0.43%
3,510
+516
32
$737K 0.42%
7,621
-2,870
33
$715K 0.41%
24,068
-46,557
34
$697K 0.39%
5,158
+1,648
35
$691K 0.39%
5,150
-2,854
36
$678K 0.38%
8,049
-951
37
$664K 0.38%
4,005
38
$562K 0.32%
4,423
-2,603
39
$503K 0.29%
2,230
-800
40
$487K 0.28%
4,280
41
$444K 0.25%
+21,664
42
$421K 0.24%
4,629
+1,011
43
$416K 0.24%
20,610
+7,224
44
$401K 0.23%
1,500
45
$378K 0.21%
5,416
-377
46
$368K 0.21%
8,395
-25
47
$353K 0.2%
1,967
-5
48
$347K 0.2%
3,319
49
$345K 0.2%
17,688
-836
50
$316K 0.18%
4,437
-81,247
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