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
$146M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.05M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$819K
2
+$717K
3
+$372K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$314K

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
226
$12.9K 0.01%
104
227
$12.8K 0.01%
151
228
$12.7K 0.01%
107
-865
229
$12.5K 0.01%
80
230
$12.4K 0.01%
245
+3
231
$11.8K 0.01%
150
232
$11.6K 0.01%
129
233
$11.5K 0.01%
131
+1
234
$11.2K 0.01%
329
235
$11.2K 0.01%
619
236
$11K 0.01%
222
-6,502
237
$11K 0.01%
32
238
$10.9K 0.01%
95
239
$10.3K 0.01%
+42
240
$10.3K 0.01%
100
241
$10.1K 0.01%
150
242
$9.88K 0.01%
1,500
243
$9.79K 0.01%
148
+1
244
$9.26K 0.01%
15
245
$9.21K 0.01%
45
246
$9.11K 0.01%
76
247
$8.9K 0.01%
135
-70
248
$8.5K 0.01%
140
249
$8.4K 0.01%
+113
250
$8.4K 0.01%
108
8 9
10
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