CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$996K
3 +$993K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$683K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$649K

Top Sells

1 +$428K
2 +$353K
3 +$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 Change
in Stake
Capital Flow
SNY icon
276
Sanofi
SNY
$122B
$3.38K ﹤0.01%
70
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$3.23K ﹤0.01%
12
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$37.2B
$3.06K ﹤0.01%
128
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.96K ﹤0.01%
61
+1
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.86K ﹤0.01%
37
HIG.PRG icon
281
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$349M
$2.85K ﹤0.01%
115
JPM.PRD icon
282
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.7B
$2.83K ﹤0.01%
115
MET.PRE icon
283
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$792M
$2.69K ﹤0.01%
114
INTC icon
284
Intel
INTC
$175B
$2.66K ﹤0.01%
119
+1
AEM icon
285
Agnico Eagle Mines
AEM
$93.2B
$2.26K ﹤0.01%
19
SYY icon
286
Sysco
SYY
$37.7B
$2.12K ﹤0.01%
+28
GEV icon
287
GE Vernova
GEV
$164B
$2.12K ﹤0.01%
4
MDT icon
288
Medtronic
MDT
$122B
$2K ﹤0.01%
23
WTRG icon
289
Essential Utilities
WTRG
$11.6B
$1.86K ﹤0.01%
50
TEL icon
290
TE Connectivity
TEL
$66.2B
$1.85K ﹤0.01%
11
RSPM icon
291
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$1.78K ﹤0.01%
55
BAPR icon
292
Innovator US Equity Buffer ETF April
BAPR
$340M
$1.76K ﹤0.01%
39
OKLO
293
Oklo
OKLO
$23.9B
$1.68K ﹤0.01%
30
LEN icon
294
Lennar Class A
LEN
$31.3B
$1.66K ﹤0.01%
15
MO icon
295
Altria Group
MO
$108B
$1.64K ﹤0.01%
28
+1
CPRT icon
296
Copart
CPRT
$42.6B
$1.57K ﹤0.01%
+32
EWZS icon
297
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$1.46K ﹤0.01%
110
UL icon
298
Unilever
UL
$152B
$1.41K ﹤0.01%
23
FTSM icon
299
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.38K ﹤0.01%
23
LSAF icon
300
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$131M
$1.23K ﹤0.01%
29