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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
+1.5%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$24.5M
Cap. Flow
+$20M
Cap. Flow %
5.26%
Top 10 Hldgs %
53.49%
Holding
99
New
12
Increased
50
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.71M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.11M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.08M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.86M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.78M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.58M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Industrials 9.01%
3 Consumer Staples 1.08%
4 Healthcare 0.85%
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
$42.2M 11.06%
71,623
+80
+0.1% +$47.4K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$31.7M 8.32%
1,138,646
-22,458
-2% -$614K
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.5M 7.22%
65,297
+2,965
+5% +$1.26M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$21.4M 5.61%
348,827
+4,525
+1% +$285K
PWR icon
5
Quanta Services
PWR
$93.9B
$19.1M 5.02%
60,564
-712
-1% -$229K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$13.5M 3.55%
108,472
+4,241
+4% +$547K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 3.38%
195,180
+2,252
+1% +$153K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$12.4M 3.25%
180,160
+2,325
+1% +$156K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$12.3M 3.23%
158,272
-1,496
-0.9% -$115K
BA icon
10
Boeing
BA
$165B
$10.9M 2.85%
61,416
-1,562
-2% -$245K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$10.8M 2.83%
44,935
+211
+0.5% +$51.9K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.4M 2.74%
117,575
+562
+0.5% +$51.6K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$9.44M 2.47%
34,984
+1,665
+5% +$451K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.65M 2.27%
331,742
+4,043
+1% +$109K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$8.56M 2.25%
+119,094
New +$8.71M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.34M 1.93%
35,473
-175
-0.5% -$36.7K
GRW
17
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$7.33M 1.92%
223,211
+11,252
+5% +$420K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.19M 1.89%
61,828
+216
+0.4% +$25.1K
AAPL icon
19
Apple
AAPL
$4.89T
$6.84M 1.79%
27,298
+2,647
+11% +$624K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$6.77M 1.77%
98,922
+7,338
+8% +$493K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.36M 1.67%
49,473
-864
-2% -$112K
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$6.35B
$5.47M 1.44%
203,277
+8,138
+4% +$221K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.2M 1.1%
22,730
+1,998
+10% +$365K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.13M 1.08%
89,181
-23,416
-21% -$1.1M
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.84M 1.01%
89,323
-52,491
-37% -$2.3M
1
2 3 4

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LWM
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CWM
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TCMNY
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LKIM
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SMG
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Capital Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Planning held 99 positions worth $381M, up 6.9% from $357M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning deployed $20M of net new capital in Q4 2024, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Total Bond Market: 119,094 shares worth $8.56M.

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

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.3M trimmed.

  • Capital Planning's largest Q4 2024 buy was Vanguard Total Bond Market: 119,094 shares worth $8.56M.
  • Capital Planning added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.7M increase.
  • Capital Planning's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.3M.
  • Capital Planning fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $2.86M.
  • Capital Planning's ten largest holdings make up 53% of its $381M portfolio in Q4 2024.
  • Capital Planning opened 12 new positions and closed 9 in Q4 2024.
  • Capital Planning's portfolio value rose 6.9% quarter-over-quarter to $381M.

Based on Capital Planning's 13F filing for Q4 2024, filed 15 Jan 2025.