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
$281M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.42M
3
+$1.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$974K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$858K

Top Sells

1
+$3.53M
2
+$3.38M
3
+$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

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
76
– –
-4,198
77
– –
-2,065
78
– –
-774
1 2 3
4