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
OEF icon
251
iShares S&P 100 ETF
OEF
$26.9B
$6.8K 0.01%
22
VIS icon
252
Vanguard Industrials ETF
VIS
$6.23B
$6.72K 0.01%
24
BAC icon
253
Bank of America
BAC
$376B
$6.39K 0.01%
135
CVS icon
254
CVS Health
CVS
$105B
$6.28K ﹤0.01%
91
JAVA icon
255
JPMorgan Active Value ETF
JAVA
$4.18B
$6.21K ﹤0.01%
95
+1
OTIS icon
256
Otis Worldwide
OTIS
$35.8B
$5.45K ﹤0.01%
55
FXI icon
257
iShares China Large-Cap ETF
FXI
$6.83B
$5.22K ﹤0.01%
142
+2
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$9B
$5.05K ﹤0.01%
113
XLI icon
259
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.02K ﹤0.01%
34
+1
MP icon
260
MP Materials
MP
$14.3B
$4.99K ﹤0.01%
150
EA icon
261
Electronic Arts
EA
$49.9B
$4.92K ﹤0.01%
31
+1
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.9K ﹤0.01%
99
IBM icon
263
IBM
IBM
$262B
$4.72K ﹤0.01%
16
SPEM icon
264
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.53K ﹤0.01%
106
STBA icon
265
S&T Bancorp
STBA
$1.34B
$4.46K ﹤0.01%
118
JSMD icon
266
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$682M
$4.31K ﹤0.01%
55
OMC icon
267
Omnicom Group
OMC
$15B
$4.22K ﹤0.01%
59
+1
ORGN icon
268
Origin Materials
ORGN
$95.9M
$4.12K ﹤0.01%
8,523
GE icon
269
GE Aerospace
GE
$318B
$4.12K ﹤0.01%
16
EMLP icon
270
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$3.98K ﹤0.01%
106
EFA icon
271
iShares MSCI EAFE ETF
EFA
$68.2B
$3.96K ﹤0.01%
44
+1
LUV icon
272
Southwest Airlines
LUV
$17.6B
$3.63K ﹤0.01%
112
+1
ARKF icon
273
ARK Fintech Innovation ETF
ARKF
$1.43B
$3.52K ﹤0.01%
+70
FNB icon
274
FNB Corp
FNB
$5.42B
$3.46K ﹤0.01%
237
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$3.18B
$3.41K ﹤0.01%
28