CP

Capital Planning Portfolio holdings

AUM $307M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$585K
3
+$422K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$319K

Top Sells

1
+$1.15M
2
+$628K
3
+$404K
4
BA icon
Boeing
BA
+$355K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$265K

Sector Composition

1 Technology 12.17%
2 Industrials 11.08%
3 Healthcare 1.48%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.15%
20,122
+10,785
52
$500K 0.15%
14,632
53
$464K 0.14%
17,002
+8,164
54
$461K 0.13%
7,067
55
$450K 0.13%
5,159
56
$432K 0.13%
+4,830
57
$423K 0.12%
11,883
58
$415K 0.12%
17,819
-11,435
59
$410K 0.12%
4,169
60
$384K 0.11%
947
61
$382K 0.11%
9,057
62
$362K 0.11%
6,673
+2,106
63
$351K 0.1%
14,097
64
$332K 0.1%
6,123
+1,400
65
$324K 0.09%
2,005
66
$320K 0.09%
436
67
$320K 0.09%
1,062
68
$313K 0.09%
410
69
$303K 0.09%
11,008
70
$297K 0.09%
3,661
71
$294K 0.09%
2,370
+1
72
$287K 0.08%
3,857
73
$279K 0.08%
883
74
$269K 0.08%
787
75
$267K 0.08%
750
1 2
3
4