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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
-5.5%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.81M
Cap. Flow
+$1.65M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.88%
Holding
65
New
3
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.06M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.41M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.15M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.08M
2
CCOR icon
Core Alternative Capital
CCOR
+$1.45M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$603K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$17.9M 10.13%
49,836
+884
+2% +$353K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.1M 9.14%
69,277
-4,154
-6% -$1.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.5M 8.19%
1,036,404
+36,388
+4% +$570K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.6M 7.13%
283,175
+2,859
+1% +$141K
PWR icon
5
Quanta Services
PWR
$93.9B
$9.1M 5.16%
71,412
-294
-0.4% -$40.2K
BA icon
6
Boeing
BA
$165B
$8.81M 4.99%
72,725
-1,042
-1% -$160K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.84M 3.88%
350,841
-1,467
-0.4% -$31.6K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$6.78M 3.84%
144,320
+396
+0.3% +$20.7K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$6.6M 3.74%
171,424
-1,144
-0.7% -$50.3K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.5M 3.68%
71,744
+2,474
+4% +$243K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$5.91M 3.35%
34,578
+2,632
+8% +$497K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.83M 3.31%
134,007
+62,607
+88% +$2.89M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.63M 3.19%
84,803
+1,339
+2% +$96.5K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.42M 2.5%
96,362
+84,731
+728% +$4.06M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.24M 2.4%
95,269
+29,806
+46% +$1.39M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.23M 2.39%
31,973
-380
-1% -$53.3K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.94M 2.23%
112,915
-170
-0.2% -$6.69K
AAPL icon
18
Apple
AAPL
$4.89T
$3.13M 1.77%
22,663
+5
+0% +$785
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.06M 1.73%
51,538
+266
+0.5% +$18.2K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$2.64M 1.49%
59,157
+30,085
+103% +$1.41M
CGCP icon
21
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.53M 1.44%
115,701
+49,322
+74% +$1.15M
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$2.43M 1.37%
14,834
+1,779
+14% +$323K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.12M 1.2%
26,616
-1,665
-6% -$147K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.55M 0.88%
29,465
+7,492
+34% +$441K
COST icon
25
Costco
COST
$415B
$1.23M 0.69%
2,597
-270
-9% -$140K
1
2 3

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Capital Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Planning held 65 positions worth $177M, down 4.8% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Capital Planning's Q3 2022 filing shows 3 new, 23 increased, 24 reduced and 2 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 21,664 shares worth $444K. The largest sale was Vanguard Total Bond Market, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Planning's largest Q3 2022 buy was Capital Group Dividend Value ETF: 21,664 shares worth $444K.
  • Capital Planning added most to JPMorgan Core Plus Bond ETF in Q3 2022, an estimated $4.06M increase.
  • Capital Planning's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $6.08M.
  • Capital Planning fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $211K.
  • Capital Planning's ten largest holdings make up 60% of its $177M portfolio in Q3 2022.
  • Capital Planning opened 3 new positions and closed 2 in Q3 2022.
  • Capital Planning's portfolio value fell 4.8% quarter-over-quarter to $177M.

Based on Capital Planning's 13F filing for Q3 2022, filed 7 Nov 2022.