CFP

Comprehensive Financial Planning Portfolio holdings

AUM $146M
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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 +$1.28M
2 +$1.24M
3 +$1.07M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$682K

Top Sells

1 +$828K
2 +$731K
3 +$362K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$323K

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
STBA icon
276
S&T Bancorp
STBA
$1.56B
$4.44K ﹤0.01%
118
ORGN icon
277
Origin Materials
ORGN
$31.4M
$4.42K ﹤0.01%
8,523
EFA icon
278
iShares MSCI EAFE ETF
EFA
$73.3B
$4.14K ﹤0.01%
44
EMLP icon
279
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$4.06K ﹤0.01%
106
INTC icon
280
Intel
INTC
$230B
$3.98K ﹤0.01%
119
ARKF icon
281
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.1B
$3.98K ﹤0.01%
70
FNB icon
282
FNB Corp
FNB
$6.26B
$3.82K ﹤0.01%
237
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$2.88B
$3.76K ﹤0.01%
28
LUV icon
284
Southwest Airlines
LUV
$22.3B
$3.6K ﹤0.01%
113
+1
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$3.36K ﹤0.01%
12
SNY icon
286
Sanofi
SNY
$115B
$3.3K ﹤0.01%
70
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$38.9B
$3.3K ﹤0.01%
128
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$23B
$3.27K ﹤0.01%
61
AEM icon
289
Agnico Eagle Mines
AEM
$101B
$3.2K ﹤0.01%
19
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$2.89K ﹤0.01%
37
HIG.PRG icon
291
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$348M
$2.88K ﹤0.01%
115
JPM.PRD icon
292
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.72B
$2.86K ﹤0.01%
115
MET.PRE icon
293
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$779M
$2.84K ﹤0.01%
114
GEV icon
294
GE Vernova
GEV
$174B
$2.46K ﹤0.01%
4
CPRT icon
295
Copart
CPRT
$39.9B
$2.43K ﹤0.01%
54
+22
TEL icon
296
TE Connectivity
TEL
$71.2B
$2.42K ﹤0.01%
11
SYY icon
297
Sysco
SYY
$37.9B
$2.31K ﹤0.01%
28
MDT icon
298
Medtronic
MDT
$127B
$2.19K ﹤0.01%
23
WTRG icon
299
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
50
LEN icon
300
Lennar Class A
LEN
$30.2B
$1.89K ﹤0.01%
15