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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
-4.43%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$2.73M
Cap. Flow
+$9.04M
Cap. Flow %
3.56%
Top 10 Hldgs %
52.84%
Holding
73
New
2
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.64M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.52M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$432K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$347K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Technology 10.25%
3 Consumer Staples 0.72%
4 Healthcare 0.68%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.3B
$604K 0.24%
4,198
-87
-2% -$13K
CGMS icon
52
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$575K 0.23%
22,508
-830
-4% -$21.6K
LBAY icon
53
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$529K 0.21%
20,534
-1,581
-7% -$42K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$525K 0.21%
1,500
– –
MRSK icon
55
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$512K 0.2%
18,339
-1,986
-10% -$57.6K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$493K 0.19%
2,321
– –
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$428K 0.17%
5,319
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$421K 0.17%
8,395
– –
MGC icon
59
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$381K 0.15%
2,506
– –
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$375K 0.15%
5,479
– –
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$361K 0.14%
15,757
+48
+0.3% +$1.15K
PCAR icon
62
PACCAR
PCAR
$69.6B
$354K 0.14%
4,169
– –
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$339K 0.13%
2,780
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$321K 0.13%
7,338
– –
HPQ icon
65
HP
HPQ
$23.5B
$290K 0.11%
11,164
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$268K 0.11%
6,835
– –
JPM icon
67
JPMorgan Chase
JPM
$939B
$253K 0.1%
1,745
– –
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$251K 0.1%
4,680
– –
XOM icon
69
ExxonMobil
XOM
$651B
$243K 0.1%
2,065
+75
+4% +$8.23K
HD icon
70
Home Depot
HD
$332B
$234K 0.09%
774
– –
A icon
71
Agilent Technologies
A
$39.1B
$227K 0.09%
2,029
– –
HPE icon
72
Hewlett Packard
HPE
$63.2B
$195K 0.08%
+11,164
New +$192K
CATH icon
73
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-3,720
Closed -$204K
1 2
3

Similar funds

MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Capital Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Planning held 73 positions worth $254M, down 1.1% from $256M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning deployed $9.04M of net new capital in Q3 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 47,308 shares worth $980K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.96M trimmed.

  • Capital Planning's largest Q3 2023 buy was Schwab U.S Small- Cap ETF: 47,308 shares worth $980K.
  • Capital Planning added most to Boeing in Q3 2023, an estimated $2.64M increase.
  • Capital Planning's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $2.96M.
  • Capital Planning fully exited Global X S&P 500 Catholic Values ETF in Q3 2023, selling an estimated $204K.
  • Capital Planning's ten largest holdings make up 53% of its $254M portfolio in Q3 2023.
  • Capital Planning opened 2 new positions and closed 1 in Q3 2023.
  • Capital Planning's portfolio value fell 1.1% quarter-over-quarter to $254M.

Based on Capital Planning's 13F filing for Q3 2023, filed 23 Oct 2023.