CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Return
+15.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$13M
Cap. Flow %
10.25%
Top 10 Hldgs %
38.79%
Holding
355
New
25
Increased
141
Reduced
29
Closed
18

Top Buys

1
PLTR icon
Palantir
PLTR
$1.07M
2
FFTY icon
Innovator IBD 50 ETF
FFTY
$996K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$993K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$683K
5
JIVE icon
JPMorgan International Value ETF
JIVE
$649K

Top Sells

1
AAPL icon
Apple
AAPL
$428K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$353K
3
GLD icon
SPDR Gold Trust
GLD
$349K
4
SLV icon
iShares Silver Trust
SLV
$281K
5
IYT icon
iShares US Transportation ETF
IYT
$172K

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 Shares
Change % 		Capital Flow
SNY icon
276
Sanofi
SNY
$121B
$3.38K ﹤0.01%
70
– –
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.23K ﹤0.01%
12
– –
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$36.2B
$3.06K ﹤0.01%
128
– –
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.96K ﹤0.01%
61
+1
+2% +$48
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.86K ﹤0.01%
37
– –
HIG.PRG icon
281
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
– –
JPM.PRD icon
282
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
– –
MET.PRE icon
283
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$792M
$2.69K ﹤0.01%
114
– –
INTC icon
284
Intel
INTC
$107B
$2.66K ﹤0.01%
119
+1
+0.8% +$22
AEM icon
285
Agnico Eagle Mines
AEM
$72.4B
$2.26K ﹤0.01%
19
– –
SYY icon
286
Sysco
SYY
$38.5B
$2.12K ﹤0.01%
+28
New +$2.12K
GEV icon
287
GE Vernova
GEV
$167B
$2.12K ﹤0.01%
4
– –
MDT icon
288
Medtronic
MDT
$119B
$2.01K ﹤0.01%
23
– –
WTRG icon
289
Essential Utilities
WTRG
$11.1B
$1.86K ﹤0.01%
50
– –
TEL icon
290
TE Connectivity
TEL
$61B
$1.86K ﹤0.01%
11
– –
RSPM icon
291
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.78K ﹤0.01%
55
– –
BAPR icon
292
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.76K ﹤0.01%
39
– –
OKLO
293
Oklo
OKLO
$10.9B
$1.68K ﹤0.01%
30
– –
LEN icon
294
Lennar Class A
LEN
$34.5B
$1.66K ﹤0.01%
15
– –
MO icon
295
Altria Group
MO
$113B
$1.64K ﹤0.01%
28
+1
+4% +$59
CPRT icon
296
Copart
CPRT
$47.2B
$1.57K ﹤0.01%
+32
New +$1.57K
EWZS icon
297
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$1.46K ﹤0.01%
110
– –
UL icon
298
Unilever
UL
$155B
$1.41K ﹤0.01%
23
– –
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.38K ﹤0.01%
23
– –
LSAF icon
300
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$1.23K ﹤0.01%
29
– –
10 11
12
13 14