CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
+15.74%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$84M
Cap. Flow %
-26.4%
Top 10 Hldgs %
58.33%
Holding
101
New
6
Increased
16
Reduced
43
Closed
22

Top Buys

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$744K
2
QQQ icon
Invesco QQQ Trust
QQQ
$595K
3
META icon
Meta Platforms (Facebook)
META
$322K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
$246K
5
APH icon
Amphenol
APH
$234K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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 Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$148B
$431K 0.14%
5,159
-15,486
-75% -$1.29M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.56T
$417K 0.13%
2,369
-1,478
-38% -$260K
MRSK icon
53
Toews Agility Shares Managed Risk ETF
MRSK
$309M
$399K 0.13%
11,883
-1,348
-10% -$45.2K
PCAR icon
54
PACCAR
PCAR
$52.5B
$396K 0.12%
4,169
– –
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$21.1B
$359K 0.11%
9,057
-31,575
-78% -$1.25M
HD icon
56
Home Depot
HD
$405B
$347K 0.11%
947
-1
-0.1% -$367
LBAY icon
57
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.8M
$346K 0.11%
14,097
-575
-4% -$14.1K
FCN icon
58
FTI Consulting
FCN
$5.46B
$324K 0.1%
2,005
– –
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$322K 0.1%
+436
New +$322K
LLY icon
60
Eli Lilly
LLY
$659B
$320K 0.1%
410
– –
BND icon
61
Vanguard Total Bond Market
BND
$133B
$284K 0.09%
3,857
-5
-0.1% -$368
V icon
62
Visa
V
$683B
$279K 0.09%
787
-400
-34% -$142K
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$277K 0.09%
3,661
-28
-0.8% -$2.12K
GE icon
64
GE Aerospace
GE
$292B
$273K 0.09%
1,062
– –
HPQ icon
65
HP
HPQ
$27.1B
$272K 0.09%
11,008
-40
-0.4% -$990
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$67.9B
$265K 0.08%
5,349
-2,646
-33% -$131K
JPM icon
67
JPMorgan Chase
JPM
$824B
$256K 0.08%
883
-1,143
-56% -$331K
QQQI icon
68
NEOS Nasdaq 100 High Income ETF
QQQI
$4.21B
$246K 0.08%
+4,723
New +$246K
APH icon
69
Amphenol
APH
$133B
$234K 0.07%
+2,369
New +$234K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.3B
$234K 0.07%
8,838
-11,357
-56% -$301K
PHB icon
71
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$233K 0.07%
+12,595
New +$233K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
$232K 0.07%
4,077
– –
CGHM
73
Capital Group Municipal High-Income ETF
CGHM
$2.1B
$230K 0.07%
9,337
– –
GLD icon
74
SPDR Gold Trust
GLD
$110B
$229K 0.07%
750
– –
IBM icon
75
IBM
IBM
$225B
$226K 0.07%
+767
New +$226K
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