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
$144M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$890K
3 +$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1 +$1.66M
2 +$1.16M
3 +$1.06M
4
BBP icon
Virtus Biotech ETF
BBP
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

Sector Composition

1 Technology 17.78%
2 Communication Services 3.27%
3 Consumer Discretionary 2.89%
4 Financials 2.44%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.06K ﹤0.01%
75
-75
C icon
302
Citigroup
C
$225B
$4.99K ﹤0.01%
44
IUSB icon
303
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$4.99K ﹤0.01%
108
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.97K ﹤0.01%
106
STBA icon
305
S&T Bancorp
STBA
$1.62B
$4.93K ﹤0.01%
118
UPS icon
306
United Parcel Service
UPS
$90.4B
$4.92K ﹤0.01%
50
WCMI
307
First Trust WCM International Equity ETF
WCMI
$1.2B
$4.64K ﹤0.01%
+277
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$4.63K ﹤0.01%
106
OMC icon
309
Omnicom Group
OMC
$22.4B
$4.55K ﹤0.01%
60
+1
SBUX icon
310
Starbucks
SBUX
$114B
$4.48K ﹤0.01%
+50
IBM icon
311
IBM
IBM
$238B
$4.37K ﹤0.01%
18
COIN icon
312
Coinbase
COIN
$54.5B
$4.37K ﹤0.01%
+25
LUV icon
313
Southwest Airlines
LUV
$21B
$4.26K ﹤0.01%
113
+1
OTIS icon
314
Otis Worldwide
OTIS
$31.7B
$4.24K ﹤0.01%
55
FNB icon
315
FNB Corp
FNB
$6.38B
$3.96K ﹤0.01%
237
AEM icon
316
Agnico Eagle Mines
AEM
$110B
$3.86K ﹤0.01%
19
DNLI icon
317
Denali Therapeutics
DNLI
$3.26B
$3.84K ﹤0.01%
200
LULU icon
318
lululemon athletica
LULU
$19.3B
$3.83K ﹤0.01%
+25
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$40.4B
$3.22K ﹤0.01%
128
SKYY icon
320
First Trust Cloud Computing ETF
SKYY
$2.5B
$3.06K ﹤0.01%
28
ORCL icon
321
Oracle
ORCL
$503B
$2.94K ﹤0.01%
20
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.85K ﹤0.01%
37
HIG.PRG icon
323
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$346M
$2.83K ﹤0.01%
115
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$2.81K ﹤0.01%
12
JPM.PRD icon
325
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.68B
$2.78K ﹤0.01%
115