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
$146M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.05M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$819K
2
+$717K
3
+$372K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$314K

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
276
$4.44K ﹤0.01%
118
277
$4.42K ﹤0.01%
284
278
$4.14K ﹤0.01%
44
279
$4.06K ﹤0.01%
106
280
$3.98K ﹤0.01%
119
281
$3.98K ﹤0.01%
70
282
$3.82K ﹤0.01%
237
283
$3.76K ﹤0.01%
28
284
$3.6K ﹤0.01%
113
+1
285
$3.36K ﹤0.01%
12
286
$3.3K ﹤0.01%
70
287
$3.3K ﹤0.01%
128
288
$3.27K ﹤0.01%
61
289
$3.2K ﹤0.01%
19
290
$2.89K ﹤0.01%
37
291
$2.88K ﹤0.01%
115
292
$2.86K ﹤0.01%
115
293
$2.84K ﹤0.01%
114
294
$2.46K ﹤0.01%
4
295
$2.43K ﹤0.01%
54
+22
296
$2.42K ﹤0.01%
11
297
$2.31K ﹤0.01%
28
298
$2.19K ﹤0.01%
23
299
$2K ﹤0.01%
50
300
$1.89K ﹤0.01%
15
10 11
12
13 14