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
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$876K
3
+$869K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$617K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$603K

Top Sells

1
+$421K
2
+$353K
3
+$347K
4
SLV icon
iShares Silver Trust
SLV
+$262K
5
IYT icon
iShares US Transportation ETF
IYT
+$160K

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
251
$6.8K 0.01%
22
252
$6.72K 0.01%
24
253
$6.39K 0.01%
135
254
$6.28K ﹤0.01%
91
255
$6.21K ﹤0.01%
95
+1
256
$5.45K ﹤0.01%
55
257
$5.22K ﹤0.01%
142
+2
258
$5.05K ﹤0.01%
113
259
$5.02K ﹤0.01%
34
+1
260
$4.99K ﹤0.01%
150
261
$4.92K ﹤0.01%
31
+1
262
$4.9K ﹤0.01%
99
263
$4.72K ﹤0.01%
16
264
$4.53K ﹤0.01%
106
265
$4.46K ﹤0.01%
118
266
$4.31K ﹤0.01%
55
267
$4.22K ﹤0.01%
59
+1
268
$4.12K ﹤0.01%
16
269
$4.12K ﹤0.01%
8,523
270
$3.98K ﹤0.01%
106
271
$3.96K ﹤0.01%
44
+1
272
$3.63K ﹤0.01%
112
+1
273
$3.52K ﹤0.01%
+70
274
$3.46K ﹤0.01%
237
275
$3.41K ﹤0.01%
28
9 10
11
12 13