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
SCHV icon
251
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$8.38K 0.01%
288
-402
JMST icon
252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$7.96K 0.01%
156
+1
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$13B
$7.76K 0.01%
44
SPMB icon
254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$7.65K 0.01%
341
TXN icon
255
Texas Instruments
TXN
$172B
$7.53K 0.01%
41
DVY icon
256
iShares Select Dividend ETF
DVY
$21.8B
$7.53K 0.01%
53
OEF icon
257
iShares S&P 100 ETF
OEF
$29.2B
$7.45K 0.01%
22
VIS icon
258
Vanguard Industrials ETF
VIS
$6.87B
$7.11K ﹤0.01%
24
BAC icon
259
Bank of America
BAC
$379B
$6.96K ﹤0.01%
135
CI icon
260
Cigna
CI
$74.2B
$6.92K ﹤0.01%
24
CVS icon
261
CVS Health
CVS
$103B
$6.86K ﹤0.01%
91
CARR icon
262
Carrier Global
CARR
$46.8B
$6.57K ﹤0.01%
110
JAVA icon
263
JPMorgan Active Value ETF
JAVA
$5.47B
$6.57K ﹤0.01%
95
EA icon
264
Electronic Arts
EA
$51.1B
$6.22K ﹤0.01%
31
FXI icon
265
iShares China Large-Cap ETF
FXI
$6.67B
$5.85K ﹤0.01%
142
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.36K ﹤0.01%
99
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$5.27K ﹤0.01%
34
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.58B
$5.22K ﹤0.01%
113
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$5.04K ﹤0.01%
108
-108
OTIS icon
270
Otis Worldwide
OTIS
$35.2B
$5.03K ﹤0.01%
55
SPEM icon
271
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$4.96K ﹤0.01%
106
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.89K ﹤0.01%
75
-75
OMC icon
273
Omnicom Group
OMC
$25.4B
$4.83K ﹤0.01%
59
GE icon
274
GE Aerospace
GE
$337B
$4.81K ﹤0.01%
16
IBM icon
275
IBM
IBM
$279B
$4.51K ﹤0.01%
16
9 10
11
12 13