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
$144M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$1.06M
4
BBP icon
Virtus Biotech ETF
BBP
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

Sector Composition

1 Technology 17.78%
2 Communication Services 3.27%
3 Consumer Discretionary 2.89%
4 Financials 2.44%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$110B
$12.1K 0.01%
+25
HSY icon
252
Hershey
HSY
$39B
$11.8K 0.01%
57
XHE icon
253
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
$11.8K 0.01%
150
T icon
254
AT&T
T
$185B
$11.6K 0.01%
400
VRT icon
255
Vertiv
VRT
$118B
$11.5K 0.01%
46
-22
GD icon
256
General Dynamics
GD
$91.1B
$11.2K 0.01%
32
NDAQ icon
257
Nasdaq
NDAQ
$50.4B
$11.2K 0.01%
131
+1
BAI
258
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$11K 0.01%
334
BJUL icon
259
Innovator US Equity Buffer ETF July
BJUL
$269M
$10.8K 0.01%
217
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$10.6K 0.01%
100
-9
NOC icon
261
Northrop Grumman
NOC
$94.5B
$10.4K 0.01%
15
VZ icon
262
Verizon
VZ
$195B
$10K 0.01%
200
MDLZ icon
263
Mondelez International
MDLZ
$73.5B
$9.74K 0.01%
169
BAC icon
264
Bank of America
BAC
$384B
$9.7K 0.01%
199
HMY icon
265
Harmony Gold Mining
HMY
$11.7B
$9.51K 0.01%
619
FHN.PRE icon
266
First Horizon Corp Series E Preferred Stock
FHN.PRE
$148M
$9.5K 0.01%
400
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.42K 0.01%
135
DIS icon
268
Walt Disney
DIS
$188B
$9.22K 0.01%
95
ARKX icon
269
ARK Space & Defense Innovation ETF
ARKX
$823M
$9.19K 0.01%
+313
GIL icon
270
Gildan
GIL
$11.1B
$8.51K 0.01%
153
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$13.3B
$8.39K 0.01%
44
BND icon
272
Vanguard Total Bond Market
BND
$152B
$8.32K 0.01%
113
SCHH icon
273
Schwab US REIT ETF
SCHH
$9.99B
$8.29K 0.01%
+386
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.28K 0.01%
76
BP icon
275
BP
BP
$115B
$8.08K 0.01%
172
9 10
11
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