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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
+13.15%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$27.5M
Cap. Flow
-$4.25M
Cap. Flow %
-1.51%
Top 10 Hldgs %
57.08%
Holding
78
New
6
Increased
29
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$974K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$858K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.05M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 11.4%
2 Technology 10.22%
3 Consumer Staples 0.75%
4 Healthcare 0.68%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$30.5M 10.85%
63,874
+7,837
+14% +$3.51M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.7M 8.42%
1,140,536
+25,564
+2% +$494K
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.3M 7.95%
59,412
-4,086
-6% -$1.45M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$17.1M 6.09%
318,306
+22,251
+8% +$1.13M
BA icon
5
Boeing
BA
$165B
$15.1M 5.38%
58,055
-476
-0.8% -$102K
PWR icon
6
Quanta Services
PWR
$93.9B
$13.5M 4.8%
62,475
-105
-0.2% -$19.4K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$10.3M 3.67%
170,664
-2,416
-1% -$135K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$10M 3.56%
172,184
+16,052
+10% +$858K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.2M 3.27%
84,142
+9,421
+13% +$974K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$8.68M 3.09%
40,707
+3,309
+9% +$638K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.15M 2.9%
104,456
+9,938
+11% +$742K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.81M 2.78%
334,290
+909
+0.3% +$19.9K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.56M 2.69%
145,630
+15,130
+12% +$734K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.83M 2.07%
130,734
+16,597
+15% +$707K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.68M 2.02%
36,224
-1,526
-4% -$224K
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.35B
$5.5M 1.96%
202,420
+1,179
+0.6% +$30.9K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.41M 1.92%
56,214
+2,404
+4% +$214K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$5.14M 1.83%
23,559
+2,960
+14% +$605K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.56M 1.62%
43,309
+14,470
+50% +$1.42M
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.52M 1.61%
95,670
+15,997
+20% +$722K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$4.23M 1.5%
10,312
-8,292
-45% -$3.15M
AAPL icon
22
Apple
AAPL
$4.89T
$4.22M 1.5%
21,900
-375
-2% -$69.2K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.99M 1.42%
86,590
+1,384
+2% +$61.2K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.87M 1.02%
152,529
-173,505
-53% -$3.05M
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$2.78M 0.99%
53,598
+15,258
+40% +$737K
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 2023 Portfolio in Review

As of Q4 2023, Capital Planning held 78 positions worth $281M, up 11% from $254M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Planning's Q4 2023 filing shows 6 new, 29 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 3,189 shares worth $771K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Capital Planning's largest Q4 2023 buy was Vanguard Small-Cap Growth ETF: 3,189 shares worth $771K.
  • Capital Planning added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.51M increase.
  • Capital Planning's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.53M.
  • Capital Planning fully exited Schwab U.S Small- Cap ETF in Q4 2023, selling an estimated $980K.
  • Capital Planning's ten largest holdings make up 57% of its $281M portfolio in Q4 2023.
  • Capital Planning opened 6 new positions and closed 4 in Q4 2023.
  • Capital Planning's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Capital Planning's 13F filing for Q4 2023, filed 23 Jan 2024.