CFP

Comprehensive Financial Planning Portfolio holdings

AUM $146M
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$1.07M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$682K

Top Sells

1
+$828K
2
+$731K
3
+$362K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$323K

Sector Composition

1 Technology 19.51%
2 Communication Services 5.73%
3 Consumer Discretionary 3.35%
4 Financials 2.47%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$8.58M 5.88%
169,046
-751
AAPL icon
2
Apple
AAPL
$4.1T
$7.45M 5.1%
29,253
-478
META icon
3
Meta Platforms (Facebook)
META
$1.61T
$7.3M 5%
9,937
+929
NVDA icon
4
NVIDIA
NVDA
$4.34T
$6.93M 4.75%
37,143
+6,647
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.8M 3.98%
11,200
+2,474
VOO icon
6
Vanguard S&P 500 ETF
VOO
$798B
$5.33M 3.66%
8,712
+35
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$5.3M 3.63%
92,167
+686
IVV icon
8
iShares Core S&P 500 ETF
IVV
$730B
$4.02M 2.76%
6,012
+160
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$8.26B
$3.29M 2.25%
35,057
+5,907
AMZN icon
10
Amazon
AMZN
$2.49T
$2.93M 2.01%
13,354
+143
TCHP icon
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$2.69M 1.84%
54,953
+11,532
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$697B
$2.56M 1.76%
3,848
+57
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.41M 1.65%
27,091
+2,067
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.4M 1.64%
19,878
+2,897
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$2.38M 1.63%
74,573
+15,765
MAGS icon
16
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$2.38M 1.63%
36,650
+860
CRWD icon
17
CrowdStrike
CRWD
$126B
$2.18M 1.49%
4,439
+23
PLTR icon
18
Palantir
PLTR
$397B
$2.15M 1.47%
11,763
+3,255
QQQ icon
19
Invesco QQQ Trust
QQQ
$403B
$2.11M 1.44%
3,507
+45
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.1M 1.44%
4,175
COST icon
21
Costco
COST
$404B
$2.09M 1.43%
2,259
-27
BALT icon
22
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.97M 1.35%
59,939
+1,144
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$1.83M 1.25%
7,390
+218
FFTY icon
24
Innovator IBD 50 ETF
FFTY
$90.5M
$1.78M 1.22%
47,662
+16,996
SOXX icon
25
iShares Semiconductor ETF
SOXX
$16.6B
$1.73M 1.18%
6,374
+418
1
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