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
$177M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.73M
3
+$1.34M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.33M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.08M

Top Sells

1
+$5.79M
2
+$1.38M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$967K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Technology 11.69%
2 Industrials 11.21%
3 Healthcare 1.23%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.18%
2,506
52
$281K 0.16%
11,164
53
$264K 0.15%
10,364
-51,480
54
$259K 0.15%
7,110
+181
55
$247K 0.14%
2,029
56
$245K 0.14%
6,716
+1,767
57
$233K 0.13%
4,170
58
$216K 0.12%
782
-381
59
$206K 0.12%
+1,824
60
$203K 0.12%
7,957
61
$135K 0.08%
11,164
62
$50K 0.03%
+4,364
63
$34K 0.02%
417
64
– –
-8,838
65
– –
-3,668
1 2
3