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
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$876K
3
+$869K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$617K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$603K

Top Sells

1
+$421K
2
+$353K
3
+$347K
4
SLV icon
iShares Silver Trust
SLV
+$262K
5
IYT icon
iShares US Transportation ETF
IYT
+$160K

Sector Composition

1 Technology 17.69%
2 Communication Services 6.23%
3 Consumer Discretionary 3.33%
4 Financials 2.57%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.2K ﹤0.01%
+40
302
$1.19K ﹤0.01%
25
303
$1.19K ﹤0.01%
5
304
$1.06K ﹤0.01%
10
305
$1.01K ﹤0.01%
24
306
$974 ﹤0.01%
5
307
$949 ﹤0.01%
98
308
$871 ﹤0.01%
22
309
$866 ﹤0.01%
46
310
$756 ﹤0.01%
396
311
$706 ﹤0.01%
8
312
$478 ﹤0.01%
625
313
$459 ﹤0.01%
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$387 ﹤0.01%
+1
315
$370 ﹤0.01%
5
316
$336 ﹤0.01%
2
317
$327 ﹤0.01%
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318
$321 ﹤0.01%
1
319
$209 ﹤0.01%
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$205 ﹤0.01%
2
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$200 ﹤0.01%
+2
322
$200 ﹤0.01%
7
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$198 ﹤0.01%
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324
$157 ﹤0.01%
12
+1
325
$156 ﹤0.01%
100
11 12
13
14 15