CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Return
+15.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$13M
Cap. Flow %
10.25%
Top 10 Hldgs %
38.79%
Holding
355
New
25
Increased
141
Reduced
29
Closed
18

Top Buys

1
PLTR icon
Palantir
PLTR
$1.07M
2
FFTY icon
Innovator IBD 50 ETF
FFTY
$996K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$993K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$683K
5
JIVE icon
JPMorgan International Value ETF
JIVE
$649K

Top Sells

1
AAPL icon
Apple
AAPL
$428K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$353K
3
GLD icon
SPDR Gold Trust
GLD
$349K
4
SLV icon
iShares Silver Trust
SLV
$281K
5
IYT icon
iShares US Transportation ETF
IYT
$172K

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 Shares
Change % 		Capital Flow
RIG icon
326
Transocean
RIG
$2.86B
$148 ﹤0.01%
57
– –
NVT icon
327
nVent Electric
NVT
$14.5B
$147 ﹤0.01%
2
– –
KD icon
328
Kyndryl
KD
$7.35B
$126 ﹤0.01%
3
– –
AMC icon
329
AMC Entertainment Holdings
AMC
$1.44B
$65 ﹤0.01%
21
– –
PSTG icon
330
Pure Storage
PSTG
$25.4B
$58 ﹤0.01%
1
– –
NIO icon
331
NIO
NIO
$14.3B
$51 ﹤0.01%
15
– –
CGC
332
Canopy Growth
CGC
$432M
$43 ﹤0.01%
35
– –
WBD icon
333
Warner Bros
WBD
$28.8B
$34 ﹤0.01%
3
– –
FRC
334
DELISTED
First Republic Bank
FRC
$16 ﹤0.01%
1,600
– –
ORRF icon
335
Orrstown Financial Services
ORRF
$679M
– –
-1,053
Closed -$31.6K
QUBT icon
336
Quantum Computing Inc
QUBT
$2.52B
– –
-500
Closed -$4K
RXRX icon
337
Recursion Pharmaceuticals
RXRX
$2.04B
– –
-1,159
Closed -$6.13K
SHLD icon
338
Global X Defense Tech ETF
SHLD
$3.47B
– –
-74
Closed -$3.46K
SONO icon
339
Sonos
SONO
$1.68B
– –
-300
Closed -$3.2K
TVAL icon
340
T. Rowe Price Value ETF
TVAL
$509M
– –
-61
Closed -$1.95K
WOOD icon
341
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-322
Closed -$24.3K
XMHQ icon
342
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
– –
-180
Closed -$16.6K
ZIMV icon
343
ZimVie
ZIMV
$532M
– –
-100
Closed -$1.08K
DJT icon
344
Trump Media & Technology Group
DJT
$4.91B
– –
-1
Closed -$19
AQST icon
345
Aquestive Therapeutics
AQST
$456M
– –
-1,000
Closed -$2.9K
BND icon
346
Vanguard Total Bond Market
BND
$134B
– –
-230
Closed -$16.9K
CNS icon
347
Cohen & Steers
CNS
$3.77B
– –
-49
Closed -$3.96K
DRLL icon
348
Strive US Energy ETF
DRLL
$267M
– –
-198
Closed -$5.89K
DRSK icon
349
Aptus Defined Risk ETF
DRSK
$1.36B
– –
-12,933
Closed -$353K
FBND icon
350
Fidelity Total Bond ETF
FBND
$20.3B
– –
-429
Closed -$19.6K
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14
15