CP
Capital Planning Portfolio holdings
AUM
$357M
1-Year Est. Return
19.31%
This Fund
S&P 500
1 Year Est. Return
+19.31%
AUM
$357M
AUM Growth
+$13.6M
(+4%)
Holding
85
Top Buys
| 1 | +$7.44M | |
| 2 | +$1.37M | |
| 3 | +$801K | |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$555K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$514K |
Top Sells
| 1 | +$970K | |
| 2 | +$603K | |
| 3 | +$563K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$508K |
| 5 |
FTI Consulting
FCN
|
+$324K |
Sector Composition
| 1 | Industrials | 11.13% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 1.8% |
| 4 | Consumer Staples | 0.85% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$608B
| $273K | 0.08% |
787
|
|
||
77
Capital Group US Multi-Sector Income ETF
CGMS
$4.48B
| $267K | 0.07% |
+9,674
|
|
||
78
Vanguard Total International Bond ETF
BNDX
$77.5B
| $261K | 0.07% |
+5,396
|
|
||
79
HP
HPQ
$17.4B
| $243K | 0.07% |
11,008
|
|
||
80
American Express
AXP
$209B
| $224K | 0.06% |
+600
|
|
||
81
IBM
IBM
$235B
| $224K | 0.06% |
767
|
|
||
|
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$394M
| $222K | 0.06% |
+11,916
|
|
||
83
Vanguard Core Plus Bond ETF
VPLS
$1.32B
| $220K | 0.06% |
2,812
|
|
||
84
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $217K | 0.06% |
3,145
|
|
||
|
85
FTI Consulting
FCN
$4.99B
| – | – |
-2,005
|
|