CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Return
+4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
42.28%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$8.23M
2
NVDA icon
NVIDIA
NVDA
$6.52M
3
MSFT icon
Microsoft
MSFT
$6.27M
4
META icon
Meta Platforms (Facebook)
META
$4.83M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Communication Services 5.19%
3 Consumer Discretionary 3.95%
4 Financials 2.69%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRD icon
301
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$2.9K ﹤0.01%
+115
New +$2.9K
HIG.PRG icon
302
The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value
HIG.PRG
$346M
$2.87K ﹤0.01%
+115
New +$2.87K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.77K ﹤0.01%
+37
New +$2.77K
MET.PRE icon
304
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$795M
$2.68K ﹤0.01%
+114
New +$2.68K
GE icon
305
GE Aerospace
GE
$293B
$2.67K ﹤0.01%
+16
New +$2.67K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.54K ﹤0.01%
+61
New +$2.54K
MP icon
307
MP Materials
MP
$11.7B
$2.34K ﹤0.01%
+150
New +$2.34K
DLTR icon
308
Dollar Tree
DLTR
$21.3B
$2.32K ﹤0.01%
+31
New +$2.32K
RHP icon
309
Ryman Hospitality Properties
RHP
$6.29B
$2.09K ﹤0.01%
+20
New +$2.09K
LEN icon
310
Lennar Class A
LEN
$34.7B
$2.05K ﹤0.01%
+15
New +$2.05K
TVAL icon
311
T. Rowe Price Value ETF
TVAL
$506M
$1.9K ﹤0.01%
+62
New +$1.9K
MDT icon
312
Medtronic
MDT
$118B
$1.84K ﹤0.01%
+23
New +$1.84K
WTRG icon
313
Essential Utilities
WTRG
$10.8B
$1.82K ﹤0.01%
+50
New +$1.82K
RSPM icon
314
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.79K ﹤0.01%
+55
New +$1.79K
BAPR icon
315
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.73K ﹤0.01%
+39
New +$1.73K
TEL icon
316
TE Connectivity
TEL
$60.9B
$1.57K ﹤0.01%
+11
New +$1.57K
AEM icon
317
Agnico Eagle Mines
AEM
$74.7B
$1.49K ﹤0.01%
+19
New +$1.49K
OGN icon
318
Organon & Co
OGN
$2.56B
$1.46K ﹤0.01%
+98
New +$1.46K
MO icon
319
Altria Group
MO
$112B
$1.41K ﹤0.01%
+27
New +$1.41K
ZIMV icon
320
ZimVie
ZIMV
$532M
$1.4K ﹤0.01%
+100
New +$1.4K
FTSM icon
321
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.38K ﹤0.01%
+23
New +$1.38K
GEV icon
322
GE Vernova
GEV
$157B
$1.32K ﹤0.01%
+4
New +$1.32K
UL icon
323
Unilever
UL
$158B
$1.3K ﹤0.01%
+23
New +$1.3K
TMUS icon
324
T-Mobile US
TMUS
$284B
$1.1K ﹤0.01%
+5
New +$1.1K
BTC
325
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$1.05K ﹤0.01%
+25
New +$1.05K
11 12
13
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