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
TXN icon
276
Texas Instruments
TXN
$203B
$7.96K 0.01%
41
RSPF icon
277
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$284M
$7.71K 0.01%
108
VIS icon
278
Vanguard Industrials ETF
VIS
$7.65B
$7.49K 0.01%
24
FBTC icon
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$7.38K 0.01%
+125
CPNG icon
280
Coupang
CPNG
$39.4B
$7.36K 0.01%
390
+350
MP icon
281
MP Materials
MP
$11.1B
$7.24K 0.01%
150
OEF icon
282
iShares S&P 100 ETF
OEF
$19.4B
$7.16K 0.01%
22
JAVA icon
283
JPMorgan Active Value ETF
JAVA
$6.29B
$6.88K ﹤0.01%
95
GBTC icon
284
Grayscale Bitcoin Trust
GBTC
$30.8B
$6.81K ﹤0.01%
129
ECAT icon
285
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
$6.79K ﹤0.01%
500
GEHC icon
286
GE HealthCare
GEHC
$33.4B
$6.55K ﹤0.01%
92
CVS icon
287
CVS Health
CVS
$99.1B
$6.54K ﹤0.01%
91
CI icon
288
Cigna
CI
$73.5B
$6.4K ﹤0.01%
24
EA icon
289
Electronic Arts
EA
$50.9B
$6.3K ﹤0.01%
30
SIRI icon
290
SiriusXM
SIRI
$8.32B
$6.23K ﹤0.01%
270
CARR icon
291
Carrier Global
CARR
$51.2B
$6.19K ﹤0.01%
110
NXPI icon
292
NXP Semiconductors
NXPI
$54B
$6.1K ﹤0.01%
31
VDE icon
293
Vanguard Energy ETF
VDE
$9.77B
$5.57K ﹤0.01%
+32
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.56K ﹤0.01%
34
NBET
295
Neuberger Energy Transition & Infrastructure ETF
NBET
$39.9M
$5.38K ﹤0.01%
+130
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.35K ﹤0.01%
99
-352
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.31K ﹤0.01%
113
INTC icon
298
Intel
INTC
$344B
$5.24K ﹤0.01%
118
FXI icon
299
iShares China Large-Cap ETF
FXI
$6.23B
$5.16K ﹤0.01%
143
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.06K ﹤0.01%
75
-75
10 11
12
13 14