CP

Capital Planning Portfolio holdings

AUM $357M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$536K
3
+$269K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$231K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$228K

Top Sells

1
+$8.99M
2
+$8.05M
3
+$6.41M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$5.56M

Sector Composition

1 Technology 11.97%
2 Industrials 11.36%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.65%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 13.42%
68,786
-1,005
2
$27.6M 8.67%
55,459
-12,801
3
$23.2M 7.28%
792,977
-304,603
4
$22.7M 7.12%
59,959
-585
5
$15.5M 4.87%
242,217
-105,183
6
$11.5M 3.61%
17,305
-2,063
7
$11.2M 3.5%
53,223
-8,088
8
$10.9M 3.42%
115,938
-1,345
9
$10.4M 3.26%
43,671
-306
10
$10.2M 3.19%
35,485
+300
11
$9.31M 2.92%
33,128
-14,167
12
$8.36M 2.63%
22,811
-12,810
13
$8.1M 2.55%
33,713
-1,097
14
$7.78M 2.44%
58,964
-50,321
15
$7.61M 2.39%
60,122
-654
16
$7.49M 2.35%
213,767
-3,128
17
$7.33M 2.3%
16,690
+128
18
$5.94M 1.87%
43,974
-370
19
$5.89M 1.85%
220,722
-8,005
20
$4.6M 1.45%
22,430
-3,841
21
$4.57M 1.44%
23,181
+160
22
$4.14M 1.3%
20,151
+818
23
$4.11M 1.29%
87,369
-34,077
24
$4.08M 1.28%
92,943
+4,448
25
$3.53M 1.11%
3,567
+140
1
2 3 4 5