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
76
$226K 0.07%
4,567
77
$219K 0.07%
2,812
78
$216K 0.07%
3,008
79
$214K 0.07%
1,155
-5,000
80
– –
-3,747
81
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-3,338
82
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-40,917
83
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-32,111
84
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-35,851
85
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-125,865
86
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-120,527
87
– –
-69,740
88
– –
-72,333
89
– –
-1,515
90
– –
-1,499
91
– –
-37,077
92
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-4,073
93
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-4,068
94
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-1,273
95
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-2,780
96
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-6,050
97
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-2,400
98
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-15,918
99
– –
-338,256
100
– –
-800
1 2 3
4
5