CFP

Comprehensive Financial Planning Portfolio holdings

AUM $103M

This Quarter Return

-4.35%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$103M

AUM Growth

-$15.6M (-13%)

Cap. Flow

-$8.3M

Cap. Flow % of AUM

-8.07%

Top 10 Holdings %Top 10 Hldgs %

41.81%

Holding

371

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$3.56M
2	T. Rowe Price Blue Chip Growth ETF TCHP	$1.25M
3	JPMorgan Active Growth ETF JGRO	$1.25M
4	iShares S&P 500 Growth ETF IVW	$932K
5	Invesco S&P 500 Top 50 ETF XLG	$853K

Top Sells

1	Microsoft MSFT	$2.53M
2	iShares US Treasury Bond ETF GOVT	$2.5M
3	Invesco S&P MidCap Quality ETF XMHQ	$2.18M
4	Schwab US Large-Cap Growth ETF SCHG	$2.11M
5	NVIDIA NVDA	$2.09M

Sector Composition

1	Technology	15.93%
2	Communication Services	5.47%
3	Consumer Discretionary	3.4%
4	Financials	3.3%
5	Consumer Staples	2.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Janus Henderson AAA CLO ETF JAAA $22.2B	$8.37M	8.14%	165,002 +70,270	+74%	+$3.56M
2	2 Apple AAPL $3.14T	$7.07M	6.87%	31,816 -1,039	-3%	-$231K
3	3 Meta Platforms (Facebook) META $1.75T	$5.01M	4.87%	8,686 +430	+5%	+$248K
4	4 Vanguard S&P 500 ETF VOO $693B	$4.33M	4.21%	8,422 +314	+4%	+$161K
5	5 Invesco S&P 500 Top 50 ETF XLG $9.61B	$4.21M	4.1%	91,580 +18,538	+25%	+$853K
6	6 NVIDIA NVDA $4.21T	$3.17M	3.08%	29,206 -19,319	-40%	-$2.09M
7	7 iShares Core S&P 500 ETF IVV $634B	$3.09M	3%	5,496 -2,469	-31%	-$1.39M
8	8 Microsoft MSFT $3.79T	$3.06M	2.98%	8,150 -6,729	-45%	-$2.53M
9	9 Amazon AMZN $2.37T	$2.47M	2.4%	12,982 +544	+4%	+$104K
10	10 Berkshire Hathaway Class B BRK.B $1.03T	$2.22M	2.16%	4,175	–	–
11	11 SPDR S&P 500 ETF Trust SPY $647B	$2.15M	2.09%	3,848 -48	-1%	-$26.9K
12	12 Costco COST $424B	$2.12M	2.06%	2,243 -113	-5%	-$107K
13	13 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$1.94M	1.88%	24,238 -32	-0.1%	-$2.56K
14	14 Innovator Defined Wealth Shield ETF BALT $1.56B	$1.8M	1.75%	57,472 -559	-1%	-$17.5K
15	15 Schwab US Dividend Equity ETF SCHD $70.7B	$1.77M	1.72%	63,407 -57	-0.1%	-$1.59K
16	16 T. Rowe Price Blue Chip Growth ETF TCHP $1.43B	$1.63M	1.59%	42,795 +32,937	+334%	+$1.25M
17	17 iShares S&P 500 Growth ETF IVW $61.7B	$1.57M	1.52%	16,891 +10,041	+147%	+$932K
18	18 JPMorgan Active Growth ETF JGRO $6.53B	$1.57M	1.52%	21,218 +16,974	+400%	+$1.25M
19	19 Invesco QQQ Trust QQQ $359B	$1.53M	1.48%	3,253 -328	-9%	-$154K
20	20 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.4B	$1.52M	1.48%	33,190 +17,077	+106%	+$783K
21	21 CrowdStrike CRWD $117B	$1.48M	1.43%	4,184 +671	+19%	+$237K
22	22 Schwab US Large-Cap Growth ETF SCHG $45.2B	$1.47M	1.43%	58,753 -84,109	-59%	-$2.11M
23	23 Invesco NASDAQ 100 ETF QQQM $54.5B	$1.43M	1.39%	7,411 -501	-6%	-$96.7K
24	24 VictoryShares Free Cash Flow ETF VFLO $4.35B	$1.25M	1.21%	36,331 +15,269	+73%	+$523K
25	25 Waste Management WM $91.6B	$1.07M	1.04%	4,626 +1,522	+49%	+$352K