CP

Capital Planning Portfolio holdings

AUM $357M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$536K
3
+$269K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$231K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$228K

Top Sells

1
+$8.99M
2
+$8.05M
3
+$6.41M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$5.56M

Sector Composition

1 Technology 11.97%
2 Industrials 11.36%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.65%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.14%
5,159
-15,486
52
$417K 0.13%
2,369
-1,478
53
$399K 0.13%
11,883
-1,348
54
$396K 0.12%
4,169
55
$359K 0.11%
9,057
-31,575
56
$347K 0.11%
947
-1
57
$346K 0.11%
14,097
-575
58
$324K 0.1%
2,005
59
$322K 0.1%
+436
60
$320K 0.1%
410
61
$284K 0.09%
3,857
-5
62
$279K 0.09%
787
-400
63
$277K 0.09%
3,661
-28
64
$273K 0.09%
1,062
65
$272K 0.09%
11,008
-40
66
$265K 0.08%
5,349
-2,646
67
$256K 0.08%
883
-1,143
68
$246K 0.08%
+4,723
69
$234K 0.07%
+2,369
70
$234K 0.07%
8,838
-11,357
71
$233K 0.07%
+12,595
72
$232K 0.07%
4,077
73
$230K 0.07%
9,337
74
$229K 0.07%
750
75
$226K 0.07%
+767
1 2
3
4 5