CP

Capital Planning Portfolio holdings

AUM $357M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
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
+$712K
2
+$536K
3
+$269K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$231K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$228K

Top Sells

1
+$8.99M
2
+$8.05M
3
+$6.41M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$5.56M

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
26
$3.41M 1.07%
15,602
27
$3.34M 1.05%
119,240
+2,203
28
$3.3M 1.04%
30,204
+1,464
29
$3.11M 0.98%
30,917
-14,671
30
$2.59M 0.81%
4,687
+1,077
31
$1.5M 0.47%
4,905
-164
32
$1.33M 0.42%
5,800
33
$1.19M 0.37%
2,455
+140
34
$1.1M 0.35%
3,983
+378
35
$1.07M 0.34%
11,677
-1,253
36
$939K 0.3%
10,239
+141
37
$857K 0.27%
21,073
-38,430
38
$744K 0.23%
+14,793
39
$676K 0.21%
4,276
-3,375
40
$656K 0.21%
2,992
-819
41
$647K 0.2%
29,254
+3,588
42
$636K 0.2%
28,254
-76,571
43
$620K 0.19%
5,677
+1,196
44
$613K 0.19%
20,338
+1,783
45
$597K 0.19%
10,507
-3,680
46
$588K 0.18%
24,044
+9,419
47
$565K 0.18%
2,506
48
$479K 0.15%
3,523
-4,500
49
$472K 0.15%
14,632
-1,020
50
$438K 0.14%
7,067
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