CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$8.3M
Cap. Flow %
-8.07%
Top 10 Hldgs %
41.81%
Holding
371
New
11
Increased
81
Reduced
89
Closed
39

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.56M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.25M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$932K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$853K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.53M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.5M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.11M
5
NVDA icon
NVIDIA
NVDA
$2.09M

Sector Composition

1 Technology 15.93%
2 Communication Services 5.47%
3 Consumer Discretionary 3.4%
4 Financials 3.3%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.48K ﹤0.01%
99
– –
EA icon
252
Electronic Arts
EA
$43B
$4.45K ﹤0.01%
30
-1
-3% -$148
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.45K ﹤0.01%
33
-1
-3% -$135
STBA icon
254
S&T Bancorp
STBA
$1.52B
$4.37K ﹤0.01%
118
– –
SPEM icon
255
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.17K ﹤0.01%
106
– –
QUBT icon
256
Quantum Computing Inc
QUBT
$2.52B
$4K ﹤0.01%
+500
New +$4K
IBM icon
257
IBM
IBM
$227B
$3.98K ﹤0.01%
16
-5
-24% -$1.24K
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.97K ﹤0.01%
106
– –
CNS icon
259
Cohen & Steers
CNS
$3.77B
$3.96K ﹤0.01%
49
– –
SNY icon
260
Sanofi
SNY
$121B
$3.88K ﹤0.01%
70
– –
JSMD icon
261
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$3.88K ﹤0.01%
55
-5
-8% -$353
LUV icon
262
Southwest Airlines
LUV
$17.3B
$3.73K ﹤0.01%
111
– –
MP icon
263
MP Materials
MP
$12.6B
$3.66K ﹤0.01%
150
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$66B
$3.56K ﹤0.01%
43
-1
-2% -$83
GPN icon
265
Global Payments
GPN
$21.5B
$3.53K ﹤0.01%
36
– –
SHLD icon
266
Global X Defense Tech ETF
SHLD
$3.47B
$3.46K ﹤0.01%
74
-8,912
-99% -$416K
GE icon
267
GE Aerospace
GE
$292B
$3.2K ﹤0.01%
16
– –
SONO icon
268
Sonos
SONO
$1.68B
$3.2K ﹤0.01%
300
– –
FNB icon
269
FNB Corp
FNB
$5.99B
$3.19K ﹤0.01%
237
– –
AQST icon
270
Aquestive Therapeutics
AQST
$456M
$2.9K ﹤0.01%
1,000
– –
SKYY icon
271
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.86K ﹤0.01%
28
– –
HIG.PRG icon
272
The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value
HIG.PRG
$345M
$2.85K ﹤0.01%
115
– –
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.83K ﹤0.01%
37
– –
JPM.PRD icon
274
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$2.83K ﹤0.01%
115
– –
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$36.2B
$2.76K ﹤0.01%
128
– –
9 10
11
12 13