CP

Capital Planning Portfolio holdings

AUM $318M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.5M
3
+$1.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.22M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.22M

Top Sells

1
+$4.08M
2
+$3.06M
3
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.26M

Sector Composition

1 Industrials 9.59%
2 Technology 8.98%
3 Healthcare 1.28%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 8.53%
46,705
+1,387
2
$16.2M 6.89%
888,400
+5,824
3
$15.9M 6.77%
58,811
-7,363
4
$14.5M 6.15%
60,377
-3,054
5
$12.9M 5.48%
255,990
+11,761
6
$10.5M 4.45%
195,134
-42,190
7
$9.51M 4.04%
+26,830
8
$8.48M 3.6%
21,265
-2,654
9
$7.88M 3.35%
33,214
+574
10
$7.44M 3.16%
42,920
+766
11
$7.41M 3.15%
325,113
+330
12
$6.86M 2.92%
396,030
+97,830
13
$6.84M 2.91%
30,380
+313
14
$6.66M 2.83%
66,818
+2,980
15
$6.63M 2.82%
123,850
-57,263
16
$6.5M 2.76%
+71,687
17
$6.5M 2.76%
88,245
+6,168
18
$5.85M 2.49%
106,920
+10,289
19
$5.72M 2.43%
219,748
-43,628
20
$5.04M 2.14%
21,791
+1,434
21
$3.65M 1.55%
24,713
+142
22
$3.18M 1.35%
126,213
-111,081
23
$3.14M 1.33%
22,901
-1,486
24
$2.8M 1.19%
32,615
+5,284
25
$2.74M 1.17%
36,638
+448
1
2 3