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
$357M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.37M
3
+$801K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$555K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$514K

Top Sells

1
+$970K
2
+$603K
3
+$563K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$508K
5
FCN icon
FTI Consulting
FCN
+$324K

Sector Composition

1 Industrials 11.13%
2 Technology 10.84%
3 Healthcare 1.8%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$7.21B
$640K 0.18%
28,254
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.37B
$629K 0.18%
2,506
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$84.3B
$614K 0.17%
22,150
+5,148
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$63.8B
$520K 0.15%
19,289
-19,032
SCHF icon
55
Schwab International Equity ETF
SCHF
$59.5B
$517K 0.15%
21,243
+3,424
CGHM
56
Capital Group Municipal High-Income ETF
CGHM
$2.74B
$513K 0.14%
20,122
QQQI icon
57
NEOS Nasdaq 100 High Income ETF
QQQI
$9.03B
$501K 0.14%
9,322
+3,199
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$108B
$473K 0.13%
7,067
PCAR icon
59
PACCAR
PCAR
$63.5B
$471K 0.13%
4,169
GE icon
60
GE Aerospace
GE
$346B
$451K 0.13%
1,406
+344
LLY icon
61
Eli Lilly
LLY
$898B
$444K 0.12%
411
+1
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$427K 0.12%
7,397
-3,110
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$421K 0.12%
7,671
+998
MRSK icon
64
Toews Agility Shares Managed Risk ETF
MRSK
$294M
$409K 0.11%
11,069
-814
CATH icon
65
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$408K 0.11%
4,937
+1,276
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$30.1B
$398K 0.11%
9,057
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$382K 0.11%
11,410
-9,548
LBAY icon
68
Leatherback Long/Short Alternative Yield ETF
LBAY
$19.7M
$339K 0.09%
14,001
-96
HD icon
69
Home Depot
HD
$357B
$313K 0.09%
904
-43
CLS icon
70
Celestica
CLS
$31.3B
$300K 0.08%
993
GLD icon
71
SPDR Gold Trust
GLD
$181B
$299K 0.08%
750
APH icon
72
Amphenol
APH
$169B
$297K 0.08%
2,122
-248
JPM icon
73
JPMorgan Chase
JPM
$784B
$287K 0.08%
883
BND icon
74
Vanguard Total Bond Market
BND
$152B
$286K 0.08%
3,857
META icon
75
Meta Platforms (Facebook)
META
$1.66T
$284K 0.08%
436
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3
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