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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
+8.06%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$48.5M
Cap. Flow
+$33.8M
Cap. Flow %
15.02%
Top 10 Hldgs %
49.6%
Holding
79
New
16
Increased
27
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.65M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.69M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.33M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$852K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$669K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$633K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Industrials 7.48%
3 Healthcare 1.14%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$19.8M 8.81%
51,603
+1,767
+4% +$682K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.4M 7.29%
68,426
-851
-1% -$204K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.6M 6.49%
1,051,148
+14,744
+1% +$212K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.3M 6.37%
286,435
+3,260
+1% +$160K
PWR icon
5
Quanta Services
PWR
$93.9B
$9.64M 4.28%
67,580
-3,832
-5% -$544K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.75M 3.44%
352,035
+1,194
+0.3% +$25.9K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.64M 3.4%
74,314
+2,570
+4% +$258K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$7.48M 3.32%
146,752
+2,432
+2% +$124K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$7.06M 3.14%
+280,575
New +$6.93M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$6.88M 3.06%
172,256
+832
+0.5% +$33.9K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$6.86M 3.05%
+426,012
New +$6.65M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$6.53M 2.9%
35,593
+1,015
+3% +$188K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.2M 2.76%
86,060
+1,257
+1% +$89.5K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.35B
$5.66M 2.52%
+215,700
New +$5.61M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.62M 2.5%
+277,492
New +$5.69M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.03M 2.23%
114,477
-19,530
-15% -$852K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.52M 2.01%
31,008
-965
-3% -$140K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.31M 1.92%
+286,587
New +$4.34M
BA icon
19
Boeing
BA
$165B
$4.16M 1.85%
21,813
-50,912
-70% -$8.33M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.98M 1.77%
88,601
-6,668
-7% -$298K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.98M 1.77%
115,665
+2,750
+2% +$98.5K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.77M 1.68%
81,793
-14,569
-15% -$669K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.44M 1.53%
+40,660
New +$3.36M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.36M 1.5%
54,076
+2,538
+5% +$161K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$2.76M 1.23%
15,858
+1,024
+7% +$180K
1
2 3 4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Capital Planning held 79 positions worth $225M, up 27% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Capital Planning deployed $33.8M of net new capital in Q4 2022, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 280,575 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $8.33M trimmed.

  • Capital Planning's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 280,575 shares worth $7.06M.
  • Capital Planning added most to FTI Consulting in Q4 2022, an estimated $1.21M increase.
  • Capital Planning's biggest Q4 2022 reduction was Boeing, cutting an estimated $8.33M.
  • Capital Planning fully exited JPMorgan Chase in Q4 2022, selling an estimated $347K.
  • Capital Planning's ten largest holdings make up 50% of its $225M portfolio in Q4 2022.
  • Capital Planning opened 16 new positions and closed 3 in Q4 2022.
  • Capital Planning's portfolio value rose 27% quarter-over-quarter to $225M.

Based on Capital Planning's 13F filing for Q4 2022, filed 27 Jan 2023.