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CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.68M
Cap. Flow
+$8.74M
Cap. Flow %
3.57%
Top 10 Hldgs %
52.67%
Holding
70
New
3
Increased
32
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$728K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$850K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$77K
4
SBUX icon
Starbucks
SBUX
+$72.5K
5
AAPL icon
Apple
AAPL
+$41.5K

Sector Composition

Rank Sector Weight
1 Industrials 10.62%
2 Technology 8.99%
3 Healthcare 1.5%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$20.6M 8.41%
47,815
+1,110
+2% +$492K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.8M 6.85%
59,487
+676
+1% +$197K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16.5M 6.75%
892,968
+4,568
+0.5% +$87K
BA icon
4
Boeing
BA
$165B
$16.2M 6.62%
73,774
+13,397
+22% +$2.99M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.2M 5.37%
261,912
+5,922
+2% +$307K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.6M 4.31%
197,348
+2,214
+1% +$120K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$10.1M 4.14%
28,314
+1,484
+6% +$547K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$8.63M 3.52%
171,568
+1,448
+0.9% +$75.1K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.24M 3.36%
475,068
+79,038
+20% +$1.41M
PWR icon
10
Quanta Services
PWR
$93.9B
$8.16M 3.33%
71,687
– –
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$8.05M 3.29%
135,996
+3,140
+2% +$190K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.65M 3.12%
43,571
+651
+2% +$116K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.45M 3.04%
331,239
+6,126
+2% +$142K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$6.75M 2.75%
30,858
+478
+2% +$106K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.74M 2.75%
126,593
+2,743
+2% +$147K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.68M 2.73%
67,815
+997
+1% +$101K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.67M 2.72%
90,734
+2,489
+3% +$190K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.9M 2.41%
108,268
+1,348
+1% +$74K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$5.39M 2.2%
217,629
+91,416
+72% +$2.32M
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.12M 2.09%
108,940
-15
-0% -$726
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
$4.04M 1.65%
208,704
+110,726
+113% +$2.2M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.74M 1.53%
50,048
+622
+1% +$48K
AAPL icon
23
Apple
AAPL
$4.89T
$3.2M 1.31%
22,619
-282
-1% -$41.5K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.89M 1.18%
33,771
+1,156
+4% +$99.8K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.79M 1.14%
37,515
+877
+2% +$66.7K
1
2 3

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LWM
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CWM
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BA
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TCMNY
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LKIM
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SMG
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Capital Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Planning held 70 positions worth $245M, up 4.1% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning deployed $8.74M of net new capital in Q3 2021, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,141 shares worth $728K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $4.5M trimmed.

  • Capital Planning's largest Q3 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,141 shares worth $728K.
  • Capital Planning added most to Boeing in Q3 2021, an estimated $2.99M increase.
  • Capital Planning's biggest Q3 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $4.5M.
  • Capital Planning's ten largest holdings make up 53% of its $245M portfolio in Q3 2021.
  • Capital Planning opened 3 new positions and closed 0 in Q3 2021.
  • Capital Planning's portfolio value rose 4.1% quarter-over-quarter to $245M.

Based on Capital Planning's 13F filing for Q3 2021, filed 19 Oct 2021.