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
$177M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.73M
3
+$1.34M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.33M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.08M

Top Sells

1
+$5.79M
2
+$1.38M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$967K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$535K

Sector Composition

1 Technology 11.69%
2 Industrials 11.21%
3 Healthcare 1.23%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.13%
49,836
+884
2
$16.1M 9.14%
69,277
-4,154
3
$14.5M 8.19%
1,036,404
+36,388
4
$12.6M 7.13%
283,175
+2,859
5
$9.1M 5.16%
71,412
-294
6
$8.81M 4.99%
72,725
-1,042
7
$6.84M 3.88%
350,841
-1,467
8
$6.78M 3.84%
36,080
+99
9
$6.6M 3.74%
21,428
-143
10
$6.5M 3.68%
71,744
+2,474
11
$5.91M 3.35%
34,578
+2,632
12
$5.83M 3.31%
134,007
+62,607
13
$5.63M 3.19%
84,803
+1,339
14
$4.42M 2.5%
96,362
+84,731
15
$4.24M 2.4%
95,269
+29,806
16
$4.23M 2.39%
31,973
-380
17
$3.94M 2.23%
22,583
-34
18
$3.13M 1.77%
22,663
+5
19
$3.06M 1.73%
25,769
+133
20
$2.64M 1.49%
59,157
+30,085
21
$2.53M 1.44%
115,701
+49,322
22
$2.43M 1.37%
14,834
+1,779
23
$2.12M 1.2%
26,616
-1,665
24
$1.55M 0.88%
29,465
+7,492
25
$1.23M 0.69%
2,597
-270
1
2 3