CFP
Comprehensive Financial Planning Portfolio holdings
AUM
$127M
This Quarter Return
+15.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+24%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
355
New
25
Increased
141
Reduced
29
Closed
18
Top Buys
| 1 |
Palantir
PLTR
|
$1.07M |
| 2 |
Innovator IBD 50 ETF
FFTY
|
$996K |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$993K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$683K |
| 5 |
JPMorgan International Value ETF
JIVE
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$428K |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$353K |
| 3 |
SPDR Gold Trust
GLD
|
$349K |
| 4 |
iShares Silver Trust
SLV
|
$281K |
| 5 |
iShares US Transportation ETF
IYT
|
$172K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Communication Services | 6.23% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 2.57% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.62M | 6.78% |
169,797
+4,795
| +3% | +$243K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.65M | 5.24% |
9,008
+322
| +4% | +$238K |
|
|
3
Apple
AAPL
$3.45T
| $6.1M | 4.8% |
29,731
-2,085
| -7% | -$428K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.93M | 3.88% |
8,677
+255
| +3% | +$145K |
|
5
NVIDIA
NVDA
$4.24T
| $4.82M | 3.79% |
30,496
+1,290
| +4% | +$204K |
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.77M | 3.75% |
91,481
-99
| -0.1% | -$5.16K |
|
7
Microsoft
MSFT
$3.77T
| $4.34M | 3.42% |
8,726
+576
| +7% | +$287K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 2.86% |
5,852
+356
| +6% | +$221K |
|
9
Amazon
AMZN
$2.44T
| $2.9M | 2.28% |
13,211
+229
| +2% | +$50.2K |
|
|
10
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.51M | 1.98% |
29,150
+7,932
| +37% | +$683K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 1.84% |
3,791
-57
| -1% | -$35.2K |
|
12
Costco
COST
$418B
| $2.26M | 1.78% |
2,286
+43
| +2% | +$42.6K |
|
13
CrowdStrike
CRWD
$106B
| $2.25M | 1.77% |
4,416
+232
| +6% | +$118K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.1M | 1.65% |
25,024
+786
| +3% | +$65.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.6% |
4,175
| – | – |
|
16
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $1.99M | 1.56% |
35,790
+2,600
| +8% | +$144K |
|
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.97M | 1.55% |
43,421
+626
| +1% | +$28.4K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 1.5% |
3,462
+209
| +6% | +$115K |
|
19
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.89M | 1.49% |
58,795
+1,323
| +2% | +$42.4K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.87M | 1.47% |
16,981
+90
| +0.5% | +$9.91K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.72M | 1.35% |
58,808
+55
| +0.1% | +$1.61K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.65M | 1.3% |
62,258
-1,149
| -2% | -$30.4K |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.63M | 1.28% |
7,172
-239
| -3% | -$54.3K |
|
24
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.57M | 1.24% |
44,536
+8,205
| +23% | +$290K |
|
25
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $1.45M | 1.14% |
37,364
+7,507
| +25% | +$292K |
|