CP

Capital Planning Portfolio holdings

AUM $307M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$585K
3
+$422K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$319K

Top Sells

1
+$1.15M
2
+$628K
3
+$404K
4
BA icon
Boeing
BA
+$355K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$265K

Sector Composition

1 Technology 12.17%
2 Industrials 11.08%
3 Healthcare 1.48%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.08%
15,986
+14,831
27
$3.6M 1.05%
30,257
+53
28
$3.56M 1.04%
120,114
+874
29
$3.3M 0.96%
3,568
+1
30
$2.84M 0.83%
4,722
+35
31
$2.48M 0.72%
24,674
-6,243
32
$1.48M 0.43%
4,491
-414
33
$1.31M 0.38%
3,983
34
$1.28M 0.37%
5,800
35
$1.23M 0.36%
2,455
36
$1.07M 0.31%
7,978
+4,455
37
$1.01M 0.29%
38,321
+14,277
38
$1M 0.29%
19,144
+4,351
39
$961K 0.28%
11,363
-314
40
$939K 0.27%
10,239
41
$926K 0.27%
21,073
42
$853K 0.25%
4,572
+296
43
$837K 0.24%
6,946
+1,269
44
$699K 0.2%
20,958
+620
45
$657K 0.19%
2,992
46
$642K 0.19%
28,254
47
$613K 0.18%
2,506
48
$600K 0.17%
10,507
49
$588K 0.17%
2,419
+50
50
$541K 0.16%
9,023
+4,946
1
2
3 4