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
$146M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.05M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$819K
2
+$717K
3
+$372K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$314K

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
251
$8.38K 0.01%
288
-402
252
$7.96K 0.01%
156
+1
253
$7.76K 0.01%
44
254
$7.65K 0.01%
341
255
$7.53K 0.01%
41
256
$7.53K 0.01%
53
257
$7.45K 0.01%
22
258
$7.11K ﹤0.01%
24
259
$6.96K ﹤0.01%
135
260
$6.92K ﹤0.01%
24
261
$6.86K ﹤0.01%
91
262
$6.57K ﹤0.01%
110
263
$6.57K ﹤0.01%
95
264
$6.22K ﹤0.01%
31
265
$5.85K ﹤0.01%
142
266
$5.36K ﹤0.01%
99
267
$5.27K ﹤0.01%
34
268
$5.22K ﹤0.01%
113
269
$5.04K ﹤0.01%
108
-108
270
$5.03K ﹤0.01%
55
271
$4.96K ﹤0.01%
106
272
$4.89K ﹤0.01%
75
-75
273
$4.83K ﹤0.01%
59
274
$4.81K ﹤0.01%
16
275
$4.51K ﹤0.01%
16
9 10
11
12 13