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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
-4.43%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$2.73M
Cap. Flow
+$9.04M
Cap. Flow %
3.56%
Top 10 Hldgs %
52.84%
Holding
73
New
2
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.64M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.52M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$432K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$347K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Technology 10.25%
3 Consumer Staples 0.72%
4 Healthcare 0.68%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$24.2M 9.53%
56,037
+1,364
+2% +$610K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$20.3M 7.99%
1,114,972
-4,484
-0.4% -$84.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$20M 7.9%
63,498
-1
-0% -$330
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.8M 5.83%
296,055
+4,447
+2% +$230K
PWR icon
5
Quanta Services
PWR
$93.9B
$11.7M 4.62%
62,580
– –
BA icon
6
Boeing
BA
$165B
$11.2M 4.42%
58,531
+12,053
+26% +$2.64M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$9M 3.55%
173,080
-1,248
-0.7% -$67.9K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$8.13M 3.2%
156,132
+4,476
+3% +$245K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.58M 2.99%
74,721
+1,686
+2% +$177K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.16M 2.82%
333,381
+3,141
+1% +$70.5K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$7.07M 2.79%
37,398
+119
+0.3% +$23.7K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.88M 2.71%
94,518
+2,534
+3% +$189K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$6.68M 2.63%
18,604
-1,166
-6% -$432K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.92M 2.33%
130,500
+1,715
+1% +$80.9K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.5M 2.17%
326,034
-19,782
-6% -$347K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.29M 2.08%
37,750
+1,372
+4% +$198K
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.35B
$5.17M 2.04%
201,241
-5,246
-3% -$138K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.8M 1.89%
114,137
+414
+0.4% +$18K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$4.74M 1.87%
200,805
+44,919
+29% +$1.1M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.41M 1.74%
53,810
-1,808
-3% -$155K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$4.03M 1.59%
20,599
+603
+3% +$123K
AAPL icon
22
Apple
AAPL
$4.89T
$3.81M 1.5%
22,275
+1,449
+7% +$266K
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.73M 1.47%
218,517
+144,703
+196% +$2.52M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.72M 1.47%
85,206
-923
-1% -$41.3K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.71M 1.46%
154,964
+102,114
+193% +$2.45M
1
2 3

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
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Capital Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Planning held 73 positions worth $254M, down 1.1% from $256M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning deployed $9.04M of net new capital in Q3 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 47,308 shares worth $980K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.96M trimmed.

  • Capital Planning's largest Q3 2023 buy was Schwab U.S Small- Cap ETF: 47,308 shares worth $980K.
  • Capital Planning added most to Boeing in Q3 2023, an estimated $2.64M increase.
  • Capital Planning's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $2.96M.
  • Capital Planning fully exited Global X S&P 500 Catholic Values ETF in Q3 2023, selling an estimated $204K.
  • Capital Planning's ten largest holdings make up 53% of its $254M portfolio in Q3 2023.
  • Capital Planning opened 2 new positions and closed 1 in Q3 2023.
  • Capital Planning's portfolio value fell 1.1% quarter-over-quarter to $254M.

Based on Capital Planning's 13F filing for Q3 2023, filed 23 Oct 2023.