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CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
+$12.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.16%
Holding
451
New
36
Increased
124
Reduced
55
Closed
64

Top Buys

1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.07M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$890K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.66M
2
META icon
Meta Platforms (Facebook)
META
+$1.16M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.8B
$8.02K 0.01%
53
– –
TXN icon
277
Texas Instruments
TXN
$264B
$7.96K 0.01%
41
– –
RSPF icon
278
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$7.71K 0.01%
108
– –
VIS icon
279
Vanguard Industrials ETF
VIS
$8.18B
$7.49K 0.01%
24
– –
FBTC icon
280
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$7.38K 0.01%
+125
New +$8.31K
CPNG icon
281
Coupang
CPNG
$30.6B
$7.36K 0.01%
390
+350
+875% +$6.85K
MP icon
282
MP Materials
MP
$8.22B
$7.24K 0.01%
150
– –
OEF icon
283
iShares S&P 100 ETF
OEF
$20.5B
$7.16K 0.01%
22
– –
JAVA icon
284
JPMorgan Active Value ETF
JAVA
$6.82B
$6.88K ﹤0.01%
95
– –
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$9.72B
$6.81K ﹤0.01%
129
– –
ECAT icon
286
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$6.79K ﹤0.01%
500
– –
GEHC icon
287
GE HealthCare
GEHC
$29.5B
$6.55K ﹤0.01%
92
– –
CVS icon
288
CVS Health
CVS
$136B
$6.54K ﹤0.01%
91
– –
CI icon
289
Cigna
CI
$75B
$6.4K ﹤0.01%
24
– –
EA icon
290
Electronic Arts
EA
$52B
$6.3K ﹤0.01%
30
– –
SIRI icon
291
SiriusXM
SIRI
$10.5B
$6.23K ﹤0.01%
270
– –
CARR icon
292
Carrier Global
CARR
$57.1B
$6.19K ﹤0.01%
110
– –
NXPI icon
293
NXP Semiconductors
NXPI
$68.1B
$6.1K ﹤0.01%
31
– –
VDE icon
294
Vanguard Energy ETF
VDE
$9.66B
$5.57K ﹤0.01%
+32
New +$4.84K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$5.56K ﹤0.01%
34
– –
NBET
296
Neuberger Energy Transition & Infrastructure ETF
NBET
$45.9M
$5.38K ﹤0.01%
+130
New +$4.85K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.35K ﹤0.01%
99
-352
-78% -$19.7K
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$8.26B
$5.31K ﹤0.01%
113
– –
INTC icon
299
Intel
INTC
$497B
$5.24K ﹤0.01%
118
– –
FXI icon
300
iShares China Large-Cap ETF
FXI
$4.67B
$5.16K ﹤0.01%
143
– –
10 11
12
13 14

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TF
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FC
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CGF
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