CP

Capital Planning Portfolio holdings

AUM $307M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$585K
3
+$422K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$319K

Top Sells

1
+$1.15M
2
+$628K
3
+$404K
4
BA icon
Boeing
BA
+$355K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$265K

Sector Composition

1 Technology 12.17%
2 Industrials 11.08%
3 Healthcare 1.48%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 13.29%
68,158
-628
2
$28.5M 8.31%
55,062
-397
3
$25.1M 7.33%
788,077
-4,900
4
$24.6M 7.16%
59,284
-675
5
$16.3M 4.76%
240,089
-2,128
6
$12.7M 3.69%
135,848
-2,592
7
$11.4M 3.31%
44,582
+911
8
$11.1M 3.25%
51,649
-1,574
9
$11.1M 3.25%
117,128
+1,190
10
$10.9M 3.18%
35,387
-98
11
$9.9M 2.88%
134,372
+1,860
12
$9.13M 2.66%
113,400
-655
13
$8.64M 2.52%
33,675
-38
14
$8.48M 2.47%
60,194
+72
15
$8.24M 2.4%
59,519
+555
16
$8M 2.33%
99,930
-210
17
$6.63M 1.93%
207,725
-6,042
18
$6.56M 1.91%
45,040
+1,066
19
$5.64M 1.64%
22,131
-299
20
$5.22M 1.52%
23,475
+294
21
$4.86M 1.42%
178,039
-42,683
22
$4.54M 1.32%
20,941
+790
23
$4.45M 1.3%
100,199
+7,256
24
$4.39M 1.28%
92,337
+4,968
25
$4.39M 1.28%
15,602
1
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