CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
-4.43%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-1.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
73
New
2
Increased
29
Reduced
20
Closed
1
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.47M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.45M |
| 3 |
Boeing
BA
|
$2.31M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$980K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$418K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$334K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$204K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$148K |
Sector Composition
| 1 | Industrials | 10.36% |
| 2 | Technology | 10.25% |
| 3 | Consumer Staples | 0.72% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.37% |
