CP
Capital Planning Portfolio holdings
AUM
$318M
1-Year Return
18%
This Quarter Return
+15.74%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$39.3M
(-11%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
101
New
6
Increased
16
Reduced
43
Closed
22
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$744K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$595K |
| 3 |
Meta Platforms (Facebook)
META
|
+$322K |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$246K |
| 5 |
Amphenol
APH
|
+$234K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$8.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.73M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.64M |
| 5 |
Microsoft
MSFT
|
+$6.37M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Staples | 1.18% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.54% |
