CFP

Comprehensive Financial Planning Portfolio holdings

AUM $151M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$529K
3
+$449K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$432K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K

Top Sells

1
+$1.54M
2
+$653K
3
+$493K
4
CRDO icon
Credo Technology Group
CRDO
+$272K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$266K

Sector Composition

1 Technology 20.42%
2 Communication Services 4.21%
3 Consumer Discretionary 3.27%
4 Financials 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$8.61M 5.69%
170,136
+1,090
AAPL icon
2
Apple
AAPL
$3.87T
$8.12M 5.37%
29,883
+630
NVDA icon
3
NVIDIA
NVDA
$4.41T
$7.73M 5.11%
41,424
+4,281
MSFT icon
4
Microsoft
MSFT
$2.96T
$5.65M 3.73%
11,677
+477
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$5.62M 3.72%
94,841
+2,674
VOO icon
6
Vanguard S&P 500 ETF
VOO
$852B
$5.53M 3.65%
8,811
+99
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$5.04M 3.33%
7,629
-2,308
IVV icon
8
iShares Core S&P 500 ETF
IVV
$747B
$4.34M 2.87%
6,330
+318
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$8.41B
$3.35M 2.21%
36,078
+1,021
AMZN icon
10
Amazon
AMZN
$2.23T
$3.16M 2.09%
13,706
+352
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$2.92M 1.93%
58,509
+3,556
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$2.64M 1.74%
3,869
+21
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$64B
$2.58M 1.71%
20,969
+1,091
MAGS icon
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$2.54M 1.68%
38,536
+1,886
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.49M 1.65%
27,838
+747
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$2.48M 1.64%
76,154
+1,581
PLTR icon
17
Palantir
PLTR
$348B
$2.41M 1.59%
13,540
+1,777
JIVE icon
18
JPMorgan International Value ETF
JIVE
$1.91B
$2.18M 1.44%
27,198
+5,564
QQQ icon
19
Invesco QQQ Trust
QQQ
$397B
$2.14M 1.41%
3,482
-25
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.1M 1.39%
4,179
+4
CRWD icon
21
CrowdStrike
CRWD
$97B
$2.08M 1.38%
4,439
COST icon
22
Costco
COST
$449B
$2.01M 1.33%
2,334
+75
SOXX icon
23
iShares Semiconductor ETF
SOXX
$22B
$1.96M 1.3%
6,513
+139
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$1.91M 1.26%
7,539
+149
BALT icon
25
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$1.89M 1.25%
56,309
-3,630
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