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CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
+$12.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.16%
Holding
451
New
36
Increased
124
Reduced
55
Closed
64

Top Buys

1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.07M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$890K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.66M
2
META icon
Meta Platforms (Facebook)
META
+$1.16M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$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
$123B
$5.06K ﹤0.01%
75
-75
-50% -$5.2K
C icon
302
Citigroup
C
$224B
$4.99K ﹤0.01%
44
– –
IUSB icon
303
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$4.99K ﹤0.01%
108
– –
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.97K ﹤0.01%
106
– –
STBA icon
305
S&T Bancorp
STBA
$1.82B
$4.93K ﹤0.01%
118
– –
UPS icon
306
United Parcel Service
UPS
$98.5B
$4.92K ﹤0.01%
50
– –
WCMI
307
First Trust WCM International Equity ETF
WCMI
$1.64B
$4.64K ﹤0.01%
+277
New +$4.89K
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.63K ﹤0.01%
106
– –
OMC icon
309
Omnicom Group
OMC
$23.8B
$4.55K ﹤0.01%
60
+1
+2% +$78
SBUX icon
310
Starbucks
SBUX
$124B
$4.48K ﹤0.01%
+50
New +$4.73K
IBM icon
311
IBM
IBM
$197B
$4.37K ﹤0.01%
18
– –
COIN icon
312
Coinbase
COIN
$43.3B
$4.37K ﹤0.01%
+25
New +$4.92K
LUV icon
313
Southwest Airlines
LUV
$24.4B
$4.26K ﹤0.01%
113
+1
+0.9% +$45
OTIS icon
314
Otis Worldwide
OTIS
$28.4B
$4.24K ﹤0.01%
55
– –
FNB icon
315
FNB Corp
FNB
$6.92B
$3.96K ﹤0.01%
237
– –
AEM icon
316
Agnico Eagle Mines
AEM
$68.8B
$3.86K ﹤0.01%
19
– –
DNLI icon
317
Denali Therapeutics
DNLI
$3.54B
$3.84K ﹤0.01%
200
– –
LULU icon
318
lululemon athletica
LULU
$13.6B
$3.83K ﹤0.01%
+25
New +$4.48K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$43.6B
$3.22K ﹤0.01%
128
– –
SKYY icon
320
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.06K ﹤0.01%
28
– –
ORCL icon
321
Oracle
ORCL
$364B
$2.94K ﹤0.01%
20
– –
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.85K ﹤0.01%
37
– –
HIG.PRG icon
323
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$342M
$2.83K ﹤0.01%
115
– –
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$2.81K ﹤0.01%
12
– –
JPM.PRD icon
325
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$2.78K ﹤0.01%
115
– –
11 12
13
14 15

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Karl Kapital San Francisco, California $144M AUM
C
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TF
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FC
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NJIM
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CGF
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EA
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ACM
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