CFP

Comprehensive Financial Planning Portfolio holdings

AUM $146M
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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 +$1.28M
2 +$1.24M
3 +$1.07M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$682K

Top Sells

1 +$828K
2 +$731K
3 +$362K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$323K

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
MO icon
301
Altria Group
MO
$103B
$1.88K ﹤0.01%
28
RSPM icon
302
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$170M
$1.8K ﹤0.01%
55
EWZS icon
303
iShares MSCI Brazil Small-Cap ETF
EWZS
$174M
$1.53K ﹤0.01%
110
BAPR icon
304
Innovator US Equity Buffer ETF April
BAPR
$344M
$1.5K ﹤0.01%
32
-7
FTSM icon
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$1.38K ﹤0.01%
23
UL icon
306
Unilever
UL
$140B
$1.36K ﹤0.01%
20
LSAF icon
307
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$115M
$1.3K ﹤0.01%
29
CPNG icon
308
Coupang
CPNG
$38.8B
$1.29K ﹤0.01%
40
BTC
309
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$1.27K ﹤0.01%
25
TMUS icon
310
T-Mobile US
TMUS
$213B
$1.2K ﹤0.01%
5
FEOE
311
First Eagle Overseas Equity ETF
FEOE
$535M
$1.11K ﹤0.01%
24
CRON
312
Cronos Group
CRON
$992M
$1.1K ﹤0.01%
396
JCI icon
313
Johnson Controls International
JCI
$69B
$1.1K ﹤0.01%
10
OGN icon
314
Organon & Co
OGN
$2.26B
$1.05K ﹤0.01%
98
VAW icon
315
Vanguard Materials ETF
VAW
$3.08B
$1.02K ﹤0.01%
5
LSAT icon
316
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$74.1M
$910 ﹤0.01%
22
FPF
317
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$881 ﹤0.01%
46
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$715 ﹤0.01%
8
MOBX icon
319
Mobix Labs
MOBX
$21.4M
$504 ﹤0.01%
625
MSOS icon
320
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
$498 ﹤0.01%
+104
SIRI icon
321
SiriusXM
SIRI
$7.04B
$466 ﹤0.01%
20
GEHC icon
322
GE HealthCare
GEHC
$37.6B
$376 ﹤0.01%
5
LCID icon
323
Lucid Motors
LCID
$3.26B
$357 ﹤0.01%
15
-1
ADBE icon
324
Adobe
ADBE
$127B
$353 ﹤0.01%
1
AXP icon
325
American Express
AXP
$246B
$335 ﹤0.01%
1