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CFP
Comprehensive Financial Planning Portfolio holdings
AUM
$144M
1-Year Est. Return
25.61%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+25.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.82M
(-4.5%)
Cap. Flow
+$12.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
451
New
36
Increased
124
Reduced
55
Closed
64
Top Buys
| 1 |
State Street SPDR S&P Telecom ETF
XTL
|
+$1.07M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$890K |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$505K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$489K |
| 5 |
Micron Technology
MU
|
+$462K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.16M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$1.06M |
| 4 |
Virtus Biotech ETF
BBP
|
+$557K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$446K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 3.27% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Financials | 2.44% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$29B
| $8.66M | 6% |
171,955
+1,819
| +1% | +$92.1K |
|
2
NVIDIA
NVDA
$5.15T
| $7.46M | 5.16% |
42,762
+1,338
| +3% | +$245K |
|
3
Apple
AAPL
$4.81T
| $7.26M | 5.03% |
28,602
-1,281
| -4% | -$333K |
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $5.3M | 3.67% |
8,861
+50
| +0.6% | +$31.3K |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $5.02M | 3.48% |
92,005
-2,836
| -3% | -$163K |
|
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $4.6M | 3.19% |
7,046
+716
| +11% | +$489K |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $3.33M | 2.31% |
5,825
-1,804
| -24% | -$1.16M |
|
|
8
JPMorgan International Value ETF
JIVE
$3.26B
| $3.21M | 2.23% |
37,516
+10,318
| +38% | +$890K |
|
9
JPMorgan Active Growth ETF
JGRO
$9.77B
| $3.08M | 2.13% |
36,393
+315
| +0.9% | +$28.1K |
|
|
10
Microsoft
MSFT
$2.94T
| $2.85M | 1.98% |
7,707
-3,970
| -34% | -$1.66M |
|
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $2.81M | 1.95% |
63,633
+5,124
| +9% | +$242K |
|
12
Amazon
AMZN
$2.74T
| $2.77M | 1.92% |
13,306
-400
| -3% | -$88.1K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $2.73M | 1.89% |
31,130
+3,292
| +12% | +$299K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.54M | 1.76% |
3,906
+37
| +1% | +$25.2K |
|
15
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.5M | 1.73% |
22,097
+1,128
| +5% | +$136K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $2.39M | 1.65% |
81,897
+5,743
| +8% | +$179K |
|
17
Costco
COST
$406B
| $2.29M | 1.59% |
2,302
-32
| -1% | -$31.2K |
|
18
iShares Semiconductor ETF
SOXX
$46.2B
| $2.27M | 1.57% |
6,907
+394
| +6% | +$134K |
|
19
Palantir
PLTR
$321B
| $2.24M | 1.55% |
15,339
+1,799
| +13% | +$275K |
|
20
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $2.08M | 1.44% |
62,077
+5,768
| +10% | +$194K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.01M | 1.39% |
4,199
+20
| +0.5% | +$9.82K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $1.93M | 1.33% |
8,107
+568
| +8% | +$142K |
|
23
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $1.79M | 1.24% |
15,111
+575
| +4% | +$72.3K |
|
24
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.79M | 1.24% |
58,283
+300
| +0.5% | +$9.1K |
|
25
CrowdStrike
CRWD
$211B
| $1.74M | 1.21% |
17,856
+100
| +0.6% | +$10.6K |
|
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