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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
+13.15%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$27.5M
Cap. Flow
-$4.25M
Cap. Flow %
-1.51%
Top 10 Hldgs %
57.08%
Holding
78
New
6
Increased
29
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$974K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$858K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.05M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 11.4%
2 Technology 10.22%
3 Consumer Staples 0.75%
4 Healthcare 0.68%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$628K 0.22%
23,136
+628
+3% +$16.3K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
$556K 0.2%
+11,273
New +$549K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$529K 0.19%
2,228
-93
-4% -$20.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$453K 0.16%
8,170
-225
-3% -$11.4K
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$424K 0.15%
2,506
– –
PCAR icon
56
PACCAR
PCAR
$69.6B
$420K 0.15%
4,169
– –
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$415K 0.15%
5,316
-163
-3% -$11.9K
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$400K 0.14%
15,539
-218
-1% -$5.23K
MRSK icon
59
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$397K 0.14%
13,718
-4,621
-25% -$129K
LBAY icon
60
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
$372K 0.13%
14,335
-6,199
-30% -$158K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K 0.13%
1,000
-500
-33% -$175K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$348K 0.12%
+14,058
New +$338K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$347K 0.12%
14,330
-140,634
-91% -$3.38M
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$341K 0.12%
2,780
– –
HPQ icon
65
HP
HPQ
$23.5B
$339K 0.12%
11,164
– –
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$326K 0.12%
3,629
-1,690
-32% -$139K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$299K 0.11%
3,063
-7,352
-71% -$680K
JPM icon
68
JPMorgan Chase
JPM
$939B
$294K 0.1%
1,730
-15
-0.9% -$2.27K
A icon
69
Agilent Technologies
A
$39.1B
$283K 0.1%
2,029
– –
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$259K 0.09%
4,680
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$251K 0.09%
5,239
-2,099
-29% -$94K
CATH icon
72
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$215K 0.08%
+3,689
New +$201K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$215K 0.08%
5,223
-1,612
-24% -$63.9K
HPE icon
74
Hewlett Packard
HPE
$63.2B
$191K 0.07%
11,164
– –
HD icon
75
Home Depot
HD
$332B
– –
-774
Closed -$234K
1 2
3
4

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LWM
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CWM
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TCMNY
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LKIM
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SMG
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Capital Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Planning held 78 positions worth $281M, up 11% from $254M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Planning's Q4 2023 filing shows 6 new, 29 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 3,189 shares worth $771K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Capital Planning's largest Q4 2023 buy was Vanguard Small-Cap Growth ETF: 3,189 shares worth $771K.
  • Capital Planning added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.51M increase.
  • Capital Planning's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.53M.
  • Capital Planning fully exited Schwab U.S Small- Cap ETF in Q4 2023, selling an estimated $980K.
  • Capital Planning's ten largest holdings make up 57% of its $281M portfolio in Q4 2023.
  • Capital Planning opened 6 new positions and closed 4 in Q4 2023.
  • Capital Planning's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Capital Planning's 13F filing for Q4 2023, filed 23 Jan 2024.