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

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
DIS icon
251
Walt Disney
DIS
$185B
$10.8K 0.01%
95
HSY icon
252
Hershey
HSY
$47.9B
$10.4K 0.01%
57
-268
T icon
253
AT&T
T
$196B
$9.94K 0.01%
+400
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$113B
$9.9K 0.01%
150
+75
FHN.PRE icon
255
First Horizon Corp Series E Preferred Stock
FHN.PRE
$150M
$9.67K 0.01%
+400
ITB icon
256
iShares US Home Construction ETF
ITB
$2.71B
$9.63K 0.01%
+100
GIL icon
257
Gildan
GIL
$12.6B
$9.56K 0.01%
+153
MDLZ icon
258
Mondelez International
MDLZ
$78.9B
$9.1K 0.01%
+169
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$9.07K 0.01%
76
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$9.07K 0.01%
135
GBTC icon
261
Grayscale Bitcoin Trust
GBTC
$27.5B
$8.82K 0.01%
129
NOC icon
262
Northrop Grumman
NOC
$109B
$8.7K 0.01%
15
OXY icon
263
Occidental Petroleum
OXY
$53.5B
$8.67K 0.01%
210
-419
SCHV icon
264
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.53K 0.01%
288
RSPF icon
265
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
$8.48K 0.01%
108
BND icon
266
Vanguard Total Bond Market
BND
$151B
$8.37K 0.01%
113
VZ icon
267
Verizon
VZ
$211B
$8.15K 0.01%
+200
TER icon
268
Teradyne
TER
$51B
$8.13K 0.01%
+42
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$13B
$8K 0.01%
44
OEF icon
270
iShares S&P 100 ETF
OEF
$28.6B
$7.7K 0.01%
22
ECAT icon
271
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$7.69K 0.01%
+500
SPMB icon
272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$7.64K 0.01%
341
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.58K 0.01%
+94
MP icon
274
MP Materials
MP
$11.3B
$7.58K 0.01%
150
GEHC icon
275
GE HealthCare
GEHC
$36.5B
$7.54K 0.01%
92
+87