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
$144M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$890K
3 +$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1 +$1.66M
2 +$1.16M
3 +$1.06M
4
BBP icon
Virtus Biotech ETF
BBP
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

Sector Composition

1 Technology 17.78%
2 Communication Services 3.27%
3 Consumer Discretionary 2.89%
4 Financials 2.44%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
326
Warner Bros
WBD
$68.7B
$2.72K ﹤0.01%
99
ARKF icon
327
ARK Blockchain & Fintech Innovation ETF
ARKF
$859M
$2.66K ﹤0.01%
70
MET.PRE icon
328
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$737M
$2.56K ﹤0.01%
114
AGD
329
abrdn Global Dynamic Dividend Fund
AGD
$313M
$2.33K ﹤0.01%
216
TEL icon
330
TE Connectivity
TEL
$69.4B
$2.3K ﹤0.01%
11
RSPM icon
331
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$2.13K ﹤0.01%
55
PBR icon
332
Petrobras
PBR
$139B
$2.08K ﹤0.01%
100
WTRG icon
333
Essential Utilities
WTRG
$11B
$2.01K ﹤0.01%
50
SYY icon
334
Sysco
SYY
$35.4B
$2K ﹤0.01%
28
MDT icon
335
Medtronic
MDT
$110B
$1.99K ﹤0.01%
23
FSK icon
336
FS KKR Capital
FSK
$3.07B
$1.86K ﹤0.01%
183
CPRT icon
337
Copart
CPRT
$32B
$1.79K ﹤0.01%
54
EWZS icon
338
iShares MSCI Brazil Small-Cap ETF
EWZS
$361M
$1.63K ﹤0.01%
110
BAPR icon
339
Innovator US Equity Buffer ETF April
BAPR
$374M
$1.57K ﹤0.01%
32
FTSM icon
340
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$1.37K ﹤0.01%
23
LSAF icon
341
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$111M
$1.33K ﹤0.01%
29
JCI icon
342
Johnson Controls International
JCI
$84.2B
$1.31K ﹤0.01%
10
LEN icon
343
Lennar Class A
LEN
$21.9B
$1.3K ﹤0.01%
15
KHC icon
344
Kraft Heinz
KHC
$26.7B
$1.26K ﹤0.01%
56
UL icon
345
Unilever
UL
$125B
$1.14K ﹤0.01%
20
VAW icon
346
Vanguard Materials ETF
VAW
$3.04B
$1.13K ﹤0.01%
5
TMUS icon
347
T-Mobile US
TMUS
$217B
$1.05K ﹤0.01%
5
BROS icon
348
Dutch Bros
BROS
$6.44B
$1.01K ﹤0.01%
20
CRON
349
Cronos Group
CRON
$1.02B
$993 ﹤0.01%
396
LSAT icon
350
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.7M
$866 ﹤0.01%
22