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
$185M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.17M
3
+$1.69M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$894K

Top Sells

1
+$9.42M
2
+$7.39M
3
+$6.99M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.86M

Sector Composition

1 Technology 12.72%
2 Industrials 11.29%
3 Healthcare 1.8%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 10.18%
73,431
-839
2
$18.6M 10.01%
48,952
+892
3
$14.5M 7.82%
1,000,016
+57,836
4
$13.4M 7.21%
280,316
+18,773
5
$10.1M 5.44%
73,767
-1,215
6
$8.99M 4.85%
71,706
+19
7
$7.33M 3.96%
352,308
+1,905
8
$7.09M 3.82%
35,981
+11
9
$7.04M 3.8%
21,571
-169
10
$6.66M 3.59%
69,270
-665
11
$6.45M 3.48%
85,684
+50,598
12
$5.86M 3.16%
83,464
-8,337
13
$5.63M 3.04%
31,946
-453
14
$4.41M 2.38%
32,353
-11,720
15
$4.11M 2.22%
22,617
-719
16
$3.31M 1.79%
71,400
-133,927
17
$3.26M 1.76%
25,636
+230
18
$3.1M 1.67%
22,658
-6
19
$3.06M 1.65%
65,463
-66,089
20
$2.37M 1.28%
28,281
+1,402
21
$2.25M 1.21%
13,055
-67
22
$2.17M 1.17%
+70,625
23
$1.69M 0.91%
+61,844
24
$1.64M 0.88%
5,823
-15,942
25
$1.56M 0.84%
75,394
-10,974
1
2 3