CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$996K
3
+$993K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$683K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$649K

Top Sells

1
+$428K
2
+$353K
3
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$281K
5
IYT icon
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 Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.62M 6.78%
169,797
+4,795
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$6.65M 5.24%
9,008
+322
AAPL icon
3
Apple
AAPL
$3.7T
$6.1M 4.8%
29,731
-2,085
VOO icon
4
Vanguard S&P 500 ETF
VOO
$754B
$4.93M 3.88%
8,677
+255
NVDA icon
5
NVIDIA
NVDA
$4.46T
$4.82M 3.79%
30,496
+1,290
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.77M 3.75%
91,481
-99
MSFT icon
7
Microsoft
MSFT
$3.8T
$4.34M 3.42%
8,726
+576
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$3.63M 2.86%
5,852
+356
AMZN icon
9
Amazon
AMZN
$2.28T
$2.9M 2.28%
13,211
+229
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$7.5B
$2.51M 1.98%
29,150
+7,932
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$657B
$2.34M 1.84%
3,791
-57
COST icon
12
Costco
COST
$415B
$2.26M 1.78%
2,286
+43
CRWD icon
13
CrowdStrike
CRWD
$121B
$2.25M 1.77%
4,416
+232
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.1M 1.65%
25,024
+786
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 1.6%
4,175
MAGS icon
16
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.28B
$1.99M 1.56%
35,790
+2,600
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$1.97M 1.55%
43,421
+626
QQQ icon
18
Invesco QQQ Trust
QQQ
$382B
$1.91M 1.5%
3,462
+209
BALT icon
19
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$1.89M 1.49%
58,795
+1,323
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.6B
$1.87M 1.47%
16,981
+90
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$1.72M 1.35%
58,808
+55
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$69.6B
$1.65M 1.3%
62,258
-1,149
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$1.63M 1.28%
7,172
-239
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$6.16B
$1.57M 1.24%
44,536
+8,205
TSPA icon
25
T. Rowe Price US Equity Research ETF
TSPA
$2B
$1.45M 1.14%
37,364
+7,507
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