CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$1.06M
4
BBP icon
Virtus Biotech ETF
BBP
+$557K
5
QQQ icon
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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$8.66M 6%
171,955
+1,819
NVDA icon
2
NVIDIA
NVDA
$4.82T
$7.46M 5.16%
42,762
+1,338
AAPL icon
3
Apple
AAPL
$3.87T
$7.26M 5.03%
28,602
-1,281
VOO icon
4
Vanguard S&P 500 ETF
VOO
$882B
$5.3M 3.67%
8,861
+50
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.02M 3.48%
92,005
-2,836
IVV icon
6
iShares Core S&P 500 ETF
IVV
$772B
$4.6M 3.19%
7,046
+716
META icon
7
Meta Platforms (Facebook)
META
$1.71T
$3.33M 2.31%
5,825
-1,804
JIVE icon
8
JPMorgan International Value ETF
JIVE
$2.15B
$3.21M 2.23%
37,516
+10,318
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$8.97B
$3.08M 2.13%
36,393
+315
MSFT icon
10
Microsoft
MSFT
$3.12T
$2.85M 1.98%
7,707
-3,970
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
$2.81M 1.95%
63,633
+5,124
AMZN icon
12
Amazon
AMZN
$2.69T
$2.77M 1.92%
13,306
-400
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.73M 1.89%
31,130
+3,292
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$2.54M 1.76%
3,906
+37
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$68.2B
$2.5M 1.73%
22,097
+1,128
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$2.39M 1.65%
81,897
+5,743
COST icon
17
Costco
COST
$438B
$2.29M 1.59%
2,302
-32
SOXX icon
18
iShares Semiconductor ETF
SOXX
$25.4B
$2.27M 1.57%
6,907
+394
PLTR icon
19
Palantir
PLTR
$341B
$2.24M 1.55%
15,339
+1,799
BALT icon
20
Innovator Defined Wealth Shield ETF
BALT
$2.41B
$2.08M 1.44%
62,077
+5,768
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.01M 1.39%
4,199
+20
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$1.93M 1.33%
8,107
+568
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$8.96B
$1.79M 1.24%
15,111
+575
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$86.2B
$1.79M 1.24%
58,283
+300
CRWD icon
25
CrowdStrike
CRWD
$106B
$1.74M 1.21%
4,464
+25
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