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

Top Buys

1
+$797K
2
+$529K
3
+$449K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$432K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K

Top Sells

1
+$1.54M
2
+$653K
3
+$493K
4
CRDO icon
Credo Technology Group
CRDO
+$272K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$266K

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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.72B
$5.21K ﹤0.01%
113
C icon
302
Citigroup
C
$195B
$5.13K ﹤0.01%
+44
ANET icon
303
Arista Networks
ANET
$162B
$5.11K ﹤0.01%
39
-1,637
IUSB icon
304
iShares Core Universal USD Bond ETF
IUSB
$36B
$5.03K ﹤0.01%
108
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.96K ﹤0.01%
106
UPS icon
306
United Parcel Service
UPS
$97.2B
$4.96K ﹤0.01%
+50
RWK icon
307
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.14B
$4.93K ﹤0.01%
+39
OMC icon
308
Omnicom Group
OMC
$26.5B
$4.83K ﹤0.01%
59
OTIS icon
309
Otis Worldwide
OTIS
$36.4B
$4.8K ﹤0.01%
55
DELL icon
310
Dell
DELL
$102B
$4.78K ﹤0.01%
+38
AEP icon
311
American Electric Power
AEP
$72.1B
$4.73K ﹤0.01%
+41
D icon
312
Dominion Energy
D
$53.8B
$4.69K ﹤0.01%
+80
LUV icon
313
Southwest Airlines
LUV
$23.7B
$4.67K ﹤0.01%
112
-1
STBA icon
314
S&T Bancorp
STBA
$1.6B
$4.64K ﹤0.01%
118
INTC icon
315
Intel
INTC
$227B
$4.38K ﹤0.01%
118
-1
EFA icon
316
iShares MSCI EAFE ETF
EFA
$76.2B
$4.33K ﹤0.01%
45
+1
PEG icon
317
Public Service Enterprise Group
PEG
$42.2B
$4.25K ﹤0.01%
+53
FNB icon
318
FNB Corp
FNB
$6.16B
$4.05K ﹤0.01%
237
EMLP icon
319
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$4.01K ﹤0.01%
106
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.93K ﹤0.01%
+43
ORCL icon
321
Oracle
ORCL
$429B
$3.9K ﹤0.01%
+20
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.86K ﹤0.01%
+73
HII icon
323
Huntington Ingalls Industries
HII
$17.8B
$3.74K ﹤0.01%
+11
STRL icon
324
Sterling Infrastructure
STRL
$13.3B
$3.67K ﹤0.01%
+12
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$2.42B
$3.64K ﹤0.01%
28
11 12
13
14 15