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
$343M
AUM Growth
+$25M
(+7.9%)
Holding
82
Top Buys
| 1 | +$3.02M | |
| 2 | +$585K | |
| 3 | +$422K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$363K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$319K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$628K | |
| 3 | +$404K | |
| 4 |
Boeing
BA
|
+$355K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$31.9B
| $245K | 0.07% |
+993
|
|
||
77
Vanguard Core Plus Bond ETF
VPLS
$1.3B
| $221K | 0.06% |
2,812
|
|
||
78
IBM
IBM
$229B
| $216K | 0.06% |
767
|
|
||
79
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
| $207K | 0.06% |
+3,145
|
|
||
80
Kroger
KR
$44.1B
| – | – |
-3,008
|
|
||
|
IFLN
81
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$352M
| – | – |
-12,595
|
|
||
|
82
Vanguard Total International Bond ETF
BNDX
$76.4B
| – | – |
-5,349
|
|