CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$3.43M
2
+$597K
3
+$432K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$376K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$322K

Top Sells

1
+$1.16M
2
+$629K
3
+$420K
4
BA icon
Boeing
BA
+$340K
5
PWR icon
Quanta Services
PWR
+$280K

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
CGHM
51
Capital Group Municipal High-Income ETF
CGHM
$2.53B
$509K 0.15%
20,122
+10,785
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$8.64B
$500K 0.15%
14,632
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$75.2B
$464K 0.14%
17,002
+8,164
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$107B
$461K 0.13%
7,067
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$168B
$450K 0.13%
5,159
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$432K 0.13%
+4,830
MRSK icon
57
Toews Agility Shares Managed Risk ETF
MRSK
$303M
$423K 0.12%
11,883
SCHF icon
58
Schwab International Equity ETF
SCHF
$57B
$415K 0.12%
17,819
-11,435
PCAR icon
59
PACCAR
PCAR
$62.7B
$410K 0.12%
4,169
HD icon
60
Home Depot
HD
$373B
$384K 0.11%
947
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$27.3B
$382K 0.11%
9,057
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$362K 0.11%
6,673
+2,106
LBAY icon
63
Leatherback Long/Short Alternative Yield ETF
LBAY
$22M
$351K 0.1%
14,097
QQQI icon
64
NEOS Nasdaq 100 High Income ETF
QQQI
$7.77B
$332K 0.1%
6,123
+1,400
FCN icon
65
FTI Consulting
FCN
$5.5B
$324K 0.09%
2,005
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$320K 0.09%
436
GE icon
67
GE Aerospace
GE
$329B
$320K 0.09%
1,062
LLY icon
68
Eli Lilly
LLY
$932B
$313K 0.09%
410
HPQ icon
69
HP
HPQ
$18.2B
$303K 0.09%
11,008
CATH icon
70
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$297K 0.09%
3,661
APH icon
71
Amphenol
APH
$186B
$294K 0.09%
2,370
+1
BND icon
72
Vanguard Total Bond Market
BND
$146B
$287K 0.08%
3,857
JPM icon
73
JPMorgan Chase
JPM
$816B
$279K 0.08%
883
V icon
74
Visa
V
$628B
$269K 0.08%
787
GLD icon
75
SPDR Gold Trust
GLD
$164B
$267K 0.08%
750
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