CP

Capital Planning Portfolio holdings

AUM $318M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
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
+$744K
2
+$595K
3
+$322K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$246K
5
APH icon
Amphenol
APH
+$234K

Top Sells

1
+$8.99M
2
+$8.9M
3
+$6.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.64M
5
MSFT icon
Microsoft
MSFT
+$6.37M

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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$157B
$431K 0.14%
5,159
-15,486
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$417K 0.13%
2,369
-1,478
MRSK icon
53
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$399K 0.13%
11,883
-1,348
PCAR icon
54
PACCAR
PCAR
$49.7B
$396K 0.12%
4,169
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$21.9B
$359K 0.11%
9,057
-31,575
HD icon
56
Home Depot
HD
$390B
$347K 0.11%
947
-1
LBAY icon
57
Leatherback Long/Short Alternative Yield ETF
LBAY
$25.6M
$346K 0.11%
14,097
-575
FCN icon
58
FTI Consulting
FCN
$4.93B
$324K 0.1%
2,005
META icon
59
Meta Platforms (Facebook)
META
$1.8T
$322K 0.1%
+436
LLY icon
60
Eli Lilly
LLY
$720B
$320K 0.1%
410
BND icon
61
Vanguard Total Bond Market
BND
$138B
$284K 0.09%
3,857
-5
V icon
62
Visa
V
$664B
$279K 0.09%
787
-400
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$277K 0.09%
3,661
-28
GE icon
64
GE Aerospace
GE
$318B
$273K 0.09%
1,062
HPQ icon
65
HP
HPQ
$25.6B
$272K 0.09%
11,008
-40
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$69.8B
$265K 0.08%
5,349
-2,646
JPM icon
67
JPMorgan Chase
JPM
$810B
$256K 0.08%
883
-1,143
QQQI icon
68
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$246K 0.08%
+4,723
APH icon
69
Amphenol
APH
$153B
$234K 0.07%
+2,369
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$70B
$234K 0.07%
8,838
-11,357
PHB icon
71
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$233K 0.07%
+12,595
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$178B
$232K 0.07%
4,077
CGHM
73
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$230K 0.07%
9,337
GLD icon
74
SPDR Gold Trust
GLD
$135B
$229K 0.07%
750
IBM icon
75
IBM
IBM
$262B
$226K 0.07%
+767
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