CFP

Comprehensive Financial Planning Portfolio holdings

AUM $151M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.42%
2 Communication Services 4.21%
3 Consumer Discretionary 3.27%
4 Financials 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$22.8B
$7.48K ﹤0.01%
53
MBB icon
277
iShares MBS ETF
MBB
$39.5B
$7.43K ﹤0.01%
+78
CVS icon
278
CVS Health
CVS
$104B
$7.22K ﹤0.01%
91
VIS icon
279
Vanguard Industrials ETF
VIS
$7.5B
$7.16K ﹤0.01%
24
TXN icon
280
Texas Instruments
TXN
$190B
$7.11K ﹤0.01%
41
COF icon
281
Capital One
COF
$121B
$7.03K ﹤0.01%
+29
JAVA icon
282
JPMorgan Active Value ETF
JAVA
$6B
$6.86K ﹤0.01%
95
NXPI icon
283
NXP Semiconductors
NXPI
$56.8B
$6.73K ﹤0.01%
+31
SCHW icon
284
Charles Schwab
SCHW
$170B
$6.69K ﹤0.01%
+67
CI icon
285
Cigna
CI
$76.6B
$6.61K ﹤0.01%
24
EA icon
286
Electronic Arts
EA
$50.3B
$6.31K ﹤0.01%
30
-1
AXP icon
287
American Express
AXP
$211B
$6.29K ﹤0.01%
17
+16
BP icon
288
BP
BP
$101B
$5.97K ﹤0.01%
+172
CARR icon
289
Carrier Global
CARR
$53.4B
$5.81K ﹤0.01%
110
RJF icon
290
Raymond James Financial
RJF
$30.4B
$5.78K ﹤0.01%
+36
ADI icon
291
Analog Devices
ADI
$172B
$5.7K ﹤0.01%
21
-21
MS icon
292
Morgan Stanley
MS
$265B
$5.5K ﹤0.01%
+31
FXI icon
293
iShares China Large-Cap ETF
FXI
$6.15B
$5.5K ﹤0.01%
143
+1
ETN icon
294
Eaton
ETN
$147B
$5.41K ﹤0.01%
+17
SIRI icon
295
SiriusXM
SIRI
$7.34B
$5.4K ﹤0.01%
270
+250
KKR icon
296
KKR & Co
KKR
$80.8B
$5.35K ﹤0.01%
+42
IBM icon
297
IBM
IBM
$224B
$5.33K ﹤0.01%
18
+2
DHI icon
298
D.R. Horton
DHI
$44.7B
$5.33K ﹤0.01%
+37
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$5.32K ﹤0.01%
34
CEG icon
300
Constellation Energy
CEG
$118B
$5.3K ﹤0.01%
+15