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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
$307M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.66M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M

Top Sells

1
+$26M
2
+$6.32M
3
+$5.37M
4
BA icon
Boeing
BA
+$3.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M

Sector Composition

1 Technology 9.94%
2 Industrials 4.06%
3 Healthcare 1.8%
4 Consumer Staples 1.24%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$60B
$482K 0.16%
4,169
QQQI icon
52
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$478K 0.16%
9,617
+295
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$118B
$477K 0.16%
7,067
SCHF icon
54
Schwab International Equity ETF
SCHF
$63.7B
$428K 0.14%
17,300
-3,943
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$422K 0.14%
15,514
+5,840
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.35T
$416K 0.14%
1,447
-966
MRSK icon
57
Toews Agility Shares Managed Risk ETF
MRSK
$294M
$391K 0.13%
11,069
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$34.3B
$386K 0.13%
9,057
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.22B
$386K 0.13%
4,937
LLY icon
60
Eli Lilly
LLY
$1.01T
$378K 0.12%
411
LBAY icon
61
Leatherback Long/Short Alternative Yield ETF
LBAY
$17.7M
$376K 0.12%
13,505
-496
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$376K 0.12%
6,955
-716
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$355K 0.12%
+12,210
BND icon
64
Vanguard Total Bond Market
BND
$156B
$344K 0.11%
4,675
+818
VPLS icon
65
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$344K 0.11%
4,428
+1,616
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$342K 0.11%
6,040
-1,357
AKRE
67
Akre Focus ETF
AKRE
$5.81B
$326K 0.11%
6,170
-108,782
GLD icon
68
SPDR Gold Trust
GLD
$134B
$299K 0.1%
696
-54
CLS icon
69
Celestica
CLS
$41.7B
$289K 0.09%
1,025
+32
XOM icon
70
Exxon Mobil
XOM
$624B
$284K 0.09%
+1,671
JPM icon
71
JPMorgan Chase
JPM
$828B
$276K 0.09%
939
+56
APH icon
72
Amphenol
APH
$184B
$269K 0.09%
2,122
VT icon
73
Vanguard Total World Stock ETF
VT
$73.1B
$251K 0.08%
+1,814
HD icon
74
Home Depot
HD
$318B
$251K 0.08%
762
-142
GRW
75
TCW ETF Trust TCW Durable Growth ETF
GRW
$69.9M
$247K 0.08%
8,989
-179,578
1 2
3
4