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
CPNG icon
301
Coupang
CPNG
$56.9B
$1.2K ﹤0.01%
+40
BTC
302
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$1.19K ﹤0.01%
25
TMUS icon
303
T-Mobile US
TMUS
$258B
$1.19K ﹤0.01%
5
JCI icon
304
Johnson Controls International
JCI
$71.2B
$1.06K ﹤0.01%
10
FEOE
305
First Eagle Overseas Equity ETF
FEOE
$311M
$1.01K ﹤0.01%
24
VAW icon
306
Vanguard Materials ETF
VAW
$2.77B
$974 ﹤0.01%
5
OGN icon
307
Organon & Co
OGN
$2.41B
$949 ﹤0.01%
98
LSAT icon
308
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$94.5M
$871 ﹤0.01%
22
FPF
309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$866 ﹤0.01%
46
CRON
310
Cronos Group
CRON
$954M
$756 ﹤0.01%
396
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$706 ﹤0.01%
8
MOBX icon
312
Mobix Labs
MOBX
$50.6M
$478 ﹤0.01%
625
SIRI icon
313
SiriusXM
SIRI
$7.2B
$459 ﹤0.01%
20
ADBE icon
314
Adobe
ADBE
$140B
$387 ﹤0.01%
+1
GEHC icon
315
GE HealthCare
GEHC
$33.8B
$370 ﹤0.01%
5
MASI icon
316
Masimo
MASI
$7.97B
$336 ﹤0.01%
2
LCID icon
317
Lucid Motors
LCID
$6.03B
$327 ﹤0.01%
16
AXP icon
318
American Express
AXP
$241B
$321 ﹤0.01%
1
WAB icon
319
Wabtec
WAB
$33.2B
$209 ﹤0.01%
1
PNR icon
320
Pentair
PNR
$17.8B
$205 ﹤0.01%
2
OKTA icon
321
Okta
OKTA
$15.4B
$200 ﹤0.01%
+2
MRP
322
Millrose Properties Inc
MRP
$5.43B
$200 ﹤0.01%
7
TACK icon
323
Fairlead Tactical Sector ETF
TACK
$277M
$198 ﹤0.01%
7
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$1.79B
$157 ﹤0.01%
12
+1
WRAP icon
325
Wrap Technologies
WRAP
$114M
$156 ﹤0.01%
100