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
$185M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.17M
3
+$1.69M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$894K

Top Sells

1
+$9.42M
2
+$7.39M
3
+$6.99M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.86M

Sector Composition

1 Technology 12.72%
2 Industrials 11.29%
3 Healthcare 1.8%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.18%
2,506
-1,589
52
$319K 0.17%
1,163
+8
53
$283K 0.15%
+6,929
54
$280K 0.15%
13,386
+1,236
55
$241K 0.13%
2,029
56
$229K 0.12%
4,170
57
$211K 0.11%
8,838
-309,477
58
$207K 0.11%
+3,668
59
$206K 0.11%
+7,957
60
$206K 0.11%
+4,949
61
$149K 0.08%
11,164
62
$41K 0.02%
417
63
– –
-1,760
64
– –
-3,720
65
– –
-11,539
66
– –
-295,254
67
– –
-524,574
68
– –
-4,520
1 2
3