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
$103M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.25M
3
+$1.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$853K

Top Sells

1
+$2.53M
2
+$2.5M
3
+$2.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Sector Composition

1 Technology 15.93%
2 Communication Services 5.47%
3 Consumer Discretionary 3.4%
4 Financials 3.3%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$845 ﹤0.01%
46
302
$801 ﹤0.01%
10
303
$728 ﹤0.01%
8
304
$716 ﹤0.01%
396
305
$648 ﹤0.01%
30
306
$558 ﹤0.01%
625
-2,500
307
$450 ﹤0.01%
20
308
$403 ﹤0.01%
5
309
$375 ﹤0.01%
16
310
$333 ﹤0.01%
2
311
$269 ﹤0.01%
1
312
$190 ﹤0.01%
7
313
$185 ﹤0.01%
+7
314
$181 ﹤0.01%
57
315
$181 ﹤0.01%
1
316
$174 ﹤0.01%
2
317
$171 ﹤0.01%
100
318
$135 ﹤0.01%
11
-1
319
$104 ﹤0.01%
2
320
$94 ﹤0.01%
3
321
$60 ﹤0.01%
21
322
$57 ﹤0.01%
15
323
$44 ﹤0.01%
1
324
$32 ﹤0.01%
3
325
$31 ﹤0.01%
35
11 12
13
14 15