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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
-4.49%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$23.7M
Cap. Flow
-$4.61M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.57%
Holding
98
New
8
Increased
24
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.71M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.62M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.36M
2
FCN icon
FTI Consulting
FCN
+$1.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Industrials 7.98%
3 Consumer Staples 1.18%
4 Healthcare 0.95%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$904K 0.25%
32,111
-965
-3% -$29.2K
NVDA icon
52
NVIDIA
NVDA
$4.78T
$829K 0.23%
7,651
+47
+0.6% +$5.96K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$811K 0.23%
14,187
+4,467
+46% +$260K
AMZN icon
54
Amazon
AMZN
$2.49T
$725K 0.2%
3,811
-91
-2% -$19.7K
AVGO icon
55
Broadcom
AVGO
$1.82T
$604K 0.17%
3,605
-573
-14% -$121K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.01T
$595K 0.17%
3,847
-536
-12% -$97.2K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$565K 0.16%
20,195
-1,001
-5% -$27.9K
NFLX icon
58
Netflix
NFLX
$296B
$564K 0.16%
6,050
-3,030
-33% -$288K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$512K 0.14%
+18,555
New +$508K
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.7B
$508K 0.14%
+25,666
New +$503K
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$505K 0.14%
2,506
– –
JPM icon
62
JPMorgan Chase
JPM
$939B
$497K 0.14%
2,026
-331
-14% -$84.4K
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$443K 0.12%
15,652
– –
MRSK icon
64
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$419K 0.12%
13,231
– –
V icon
65
Visa
V
$689B
$416K 0.12%
1,187
+238
+25% +$80.5K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$416K 0.12%
4,481
-879
-16% -$89.3K
GD icon
67
General Dynamics
GD
$106B
$413K 0.12%
1,515
-23
-1% -$5.98K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$412K 0.12%
7,067
– –
PCAR icon
69
PACCAR
PCAR
$69.7B
$406K 0.11%
4,169
-75
-2% -$7.91K
KMB icon
70
Kimberly-Clark
KMB
$36.9B
$399K 0.11%
2,780
-36
-1% -$4.85K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.2B
$390K 0.11%
7,995
+3,806
+91% +$186K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$387K 0.11%
15,918
+5,118
+47% +$124K
PM icon
73
Philip Morris
PM
$305B
$384K 0.11%
2,400
-213
-8% -$30.2K
LBAY icon
74
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.7M
$378K 0.11%
14,672
– –
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.3B
$376K 0.11%
+4,073
New +$382K
1 2
3
4

Similar funds

MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
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LWM
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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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Planning held 98 positions worth $358M, down 6.2% from $381M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning's Q1 2025 filing shows 8 new, 24 increased, 55 reduced and 3 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 40,917 shares worth $1.72M. The largest sale was Vanguard Total Bond Market, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Staples.

  • Capital Planning's largest Q1 2025 buy was Dimensional Core Fixed Income ETF: 40,917 shares worth $1.72M.
  • Capital Planning added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $2.76M increase.
  • Capital Planning's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $8.36M.
  • Capital Planning fully exited Schwab U.S Small- Cap ETF in Q1 2025, selling an estimated $501K.
  • Capital Planning's ten largest holdings make up 53% of its $358M portfolio in Q1 2025.
  • Capital Planning opened 8 new positions and closed 3 in Q1 2025.
  • Capital Planning's portfolio value fell 6.2% quarter-over-quarter to $358M.

Based on Capital Planning's 13F filing for Q1 2025, filed 29 Apr 2025.