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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
+7.79%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.2M
Cap. Flow
+$7.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
51.21%
Holding
76
New
6
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.26M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.48M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$365K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Industrials 9.15%
3 Healthcare 1.57%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$22.8M 8.43%
47,737
-78
-0.2% -$35.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.8M 8.08%
64,865
+5,378
+9% +$1.74M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.3M 6.79%
895,504
+2,536
+0.3% +$50.7K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.8M 5.47%
265,815
+3,903
+1% +$208K
BA icon
5
Boeing
BA
$165B
$14.7M 5.43%
72,801
-973
-1% -$206K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.5M 3.87%
196,449
-899
-0.5% -$48K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$9.85M 3.65%
172,000
+432
+0.3% +$23.7K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$8.87M 3.28%
139,184
+3,188
+2% +$200K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.44M 3.12%
345,567
+14,328
+4% +$339K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$8.38M 3.1%
21,051
-7,263
-26% -$2.8M
PWR icon
11
Quanta Services
PWR
$93.9B
$8.22M 3.04%
71,687
– –
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.97M 2.95%
43,827
+256
+0.6% +$47.2K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.5M 2.78%
70,242
+2,427
+4% +$251K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.42M 2.75%
91,765
+1,031
+1% +$79.8K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$7.08M 2.62%
31,349
+491
+2% +$112K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.67M 2.47%
126,062
-531
-0.4% -$28.2K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.42M 2.38%
338,250
-136,818
-29% -$2.53M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$6.21M 2.3%
230,280
+12,651
+6% +$329K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.98M 2.21%
110,052
+1,784
+2% +$97K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.98M 2.21%
58,883
+51,742
+725% +$5.26M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.8M 2.15%
111,190
+2,250
+2% +$114K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.27M 1.58%
49,106
-942
-2% -$77.6K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.18M 1.55%
163,240
+120,548
+282% +$3.12M
AAPL icon
24
Apple
AAPL
$4.89T
$4.02M 1.49%
22,625
+6
+0% +$948
BND icon
25
Vanguard Total Bond Market
BND
$157B
$3.47M 1.29%
40,956
+7,185
+21% +$612K
1
2 3 4

Similar funds

MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
SMG
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Capital Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Planning held 76 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Planning's Q4 2021 filing shows 6 new, 26 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 14,736 shares worth $813K. The largest sale was Schwab International Equity ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Planning's largest Q4 2021 buy was Vanguard Total International Bond ETF: 14,736 shares worth $813K.
  • Capital Planning added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $5.26M increase.
  • Capital Planning's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.8M.
  • Capital Planning fully exited Schwab International Equity ETF in Q4 2021, selling an estimated $4.04M.
  • Capital Planning's ten largest holdings make up 51% of its $270M portfolio in Q4 2021.
  • Capital Planning opened 6 new positions and closed 5 in Q4 2021.
  • Capital Planning's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Capital Planning's 13F filing for Q4 2021, filed 31 Jan 2022.