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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
+15.74%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$39.3M
Cap. Flow
-$80.2M
Cap. Flow %
-25.21%
Top 10 Hldgs %
58.33%
Holding
101
New
6
Increased
16
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$712K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$536K
3
META icon
Meta Platforms (Facebook)
META
+$269K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$231K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$228K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.05M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.41M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.31M
5
MSFT icon
Microsoft
MSFT
+$5.56M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$42.7M 13.42%
68,786
-1,005
-1% -$577K
MSFT icon
2
Microsoft
MSFT
$2.84T
$27.6M 8.67%
55,459
-12,801
-19% -$5.56M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.2M 7.28%
792,977
-304,603
-28% -$8.05M
PWR icon
4
Quanta Services
PWR
$93.9B
$22.7M 7.12%
59,959
-585
-1% -$188K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.5M 4.87%
242,217
-105,183
-30% -$6.41M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$11.5M 3.61%
138,440
-16,504
-11% -$1.2M
BA icon
7
Boeing
BA
$165B
$11.2M 3.5%
53,223
-8,088
-13% -$1.53M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.9M 3.42%
115,938
-1,345
-1% -$124K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$10.4M 3.26%
43,671
-306
-0.7% -$68.3K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$10.2M 3.19%
35,485
+300
+0.9% +$79K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$9.31M 2.92%
132,512
-56,668
-30% -$3.72M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.36M 2.63%
114,055
-64,050
-36% -$4.22M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.1M 2.55%
33,713
-1,097
-3% -$239K
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.78M 2.44%
58,964
-50,321
-46% -$6.31M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.61M 2.39%
60,122
-654
-1% -$72.6K
GRW
16
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$7.49M 2.35%
213,767
-3,128
-1% -$105K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$7.33M 2.3%
100,140
+768
+0.8% +$50.6K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.94M 1.87%
43,974
-370
-0.8% -$46.2K
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$6.35B
$5.89M 1.85%
220,722
-8,005
-3% -$213K
AAPL icon
20
Apple
AAPL
$4.89T
$4.6M 1.45%
22,430
-3,841
-15% -$776K
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.57M 1.44%
23,181
+160
+0.7% +$27.7K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.14M 1.3%
20,151
+818
+4% +$159K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.11M 1.29%
87,369
-34,077
-28% -$1.58M
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.08M 1.28%
92,943
+4,448
+5% +$193K
COST icon
25
Costco
COST
$415B
$3.53M 1.11%
3,567
+140
+4% +$139K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Planning held 101 positions worth $318M, down 11% from $358M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Planning withdrew a net $80.2M in Q2 2025, closing 22 positions and reducing 43 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Capital Planning opened a new position in NEOS S&P 500 High Income ETF worth $744K.

  • Capital Planning's largest Q2 2025 buy was NEOS S&P 500 High Income ETF: 14,793 shares worth $744K.
  • Capital Planning added most to Invesco QQQ Trust in Q2 2025, an estimated $536K increase.
  • Capital Planning's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.05M.
  • Capital Planning fully exited Schwab US Large-Cap Value ETF in Q2 2025, selling an estimated $8.99M.
  • Capital Planning's ten largest holdings make up 58% of its $318M portfolio in Q2 2025.
  • Capital Planning opened 6 new positions and closed 22 in Q2 2025.
  • Capital Planning's portfolio value fell 11% quarter-over-quarter to $318M.

Based on Capital Planning's 13F filing for Q2 2025, filed 21 Jul 2025.