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CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$48.5M
Cap. Flow
+$33.8M
Cap. Flow %
15.02%
Top 10 Hldgs %
49.6%
Holding
79
New
16
Increased
27
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.69M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.33M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$852K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$669K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$633K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$627K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.64%
2 Technology 9.23%
3 Industrials 7.48%
4 Healthcare 1.14%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.7B
$617K 0.27%
28,215
+7,605
+37% +$167K
CGMS icon
52
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$589K 0.26%
+22,796
New +$589K
KMB icon
53
Kimberly-Clark
KMB
$32.6B
$586K 0.26%
4,280
– –
AMGN icon
54
Amgen
AMGN
$204B
$586K 0.26%
2,230
– –
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$581K 0.26%
6,151
+1,522
+33% +$147K
LBAY icon
56
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.2M
$578K 0.26%
19,703
+9,339
+90% +$264K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.9B
$541K 0.24%
4,075
-348
-8% -$47.2K
MRSK icon
58
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$467K 0.21%
18,201
+10,244
+129% +$265K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$463K 0.21%
1,500
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$449K 0.2%
2,346
+379
+19% +$73K
XMMO icon
61
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$408K 0.18%
5,416
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$408K 0.18%
+1,065
New +$409K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$124B
$406K 0.18%
8,395
– –
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$332K 0.15%
2,506
– –
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$315K 0.14%
+5,720
New +$324K
A icon
66
Agilent Technologies
A
$41.4B
$304K 0.14%
2,029
– –
HPQ icon
67
HP
HPQ
$32B
$303K 0.13%
11,164
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$237B
$298K 0.13%
7,110
– –
PCAR icon
69
PACCAR
PCAR
$64.6B
$283K 0.13%
4,170
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$262K 0.12%
6,716
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.05T
$262K 0.12%
+745
New +$263K
HD icon
72
Home Depot
HD
$308B
$247K 0.11%
782
– –
XOM icon
73
ExxonMobil
XOM
$683B
$219K 0.1%
+1,990
New +$213K
HPE icon
74
Hewlett Packard
HPE
$82.4B
$180K 0.08%
11,164
– –
UP icon
75
Wheels Up
UP
$134M
$44.9K 0.02%
218
– –
1 2
3
4

Similar funds

EC
Eleva Capital Paris, France $343M AUM
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return
SP
Saranac Partners London $343M AUM 11.5% 1-Year Est. Return

Capital Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Planning held 79 positions worth $225M, up 27% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Planning deployed $33.8M of net new capital in Q4 2022, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 280,575 shares worth $7.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $8.33M trimmed.

  • Capital Planning's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 280,575 shares worth $7.06M.
  • Capital Planning added most to FTI Consulting in Q4 2022, an estimated $1.21M increase.
  • Capital Planning's biggest Q4 2022 reduction was Boeing, cutting an estimated $8.33M.
  • Capital Planning fully exited JPMorgan Chase in Q4 2022, selling an estimated $347K.
  • Capital Planning's ten largest holdings make up 50% of its $225M portfolio in Q4 2022.
  • Capital Planning opened 16 new positions and closed 3 in Q4 2022.
  • Capital Planning's portfolio value rose 27% quarter-over-quarter to $225M.

Based on Capital Planning's 13F filing for Q4 2022, filed 27 Jan 2023.