CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
+$1.26M
2
+$1.16M
3
+$1.05M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$819K
2
+$717K
3
+$372K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$314K

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
301
$1.88K ﹤0.01%
28
302
$1.8K ﹤0.01%
55
303
$1.53K ﹤0.01%
110
304
$1.5K ﹤0.01%
32
-7
305
$1.38K ﹤0.01%
23
306
$1.36K ﹤0.01%
20
307
$1.3K ﹤0.01%
29
308
$1.29K ﹤0.01%
40
309
$1.27K ﹤0.01%
25
310
$1.2K ﹤0.01%
5
311
$1.11K ﹤0.01%
24
312
$1.1K ﹤0.01%
396
313
$1.1K ﹤0.01%
10
314
$1.05K ﹤0.01%
98
315
$1.02K ﹤0.01%
5
316
$910 ﹤0.01%
22
317
$881 ﹤0.01%
46
318
$715 ﹤0.01%
8
319
$504 ﹤0.01%
63
320
$498 ﹤0.01%
+104
321
$466 ﹤0.01%
20
322
$376 ﹤0.01%
5
323
$357 ﹤0.01%
15
-1
324
$353 ﹤0.01%
1
325
$335 ﹤0.01%
1
11 12
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14 15