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
$151M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.42%
2 Communication Services 4.21%
3 Consumer Discretionary 3.27%
4 Financials 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.4K ﹤0.01%
62
+1
EXPE icon
327
Expedia Group
EXPE
$26.1B
$3.4K ﹤0.01%
+12
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$38.7B
$3.36K ﹤0.01%
128
ARKF icon
329
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$3.33K ﹤0.01%
70
DNLI icon
330
Denali Therapeutics
DNLI
$3.28B
$3.3K ﹤0.01%
+200
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$3.23K ﹤0.01%
12
STT icon
332
State Street
STT
$36.1B
$3.23K ﹤0.01%
+25
AEM icon
333
Agnico Eagle Mines
AEM
$126B
$3.22K ﹤0.01%
19
BLK icon
334
Blackrock
BLK
$166B
$3.21K ﹤0.01%
+3
MRVL icon
335
Marvell Technology
MRVL
$68.5B
$3.14K ﹤0.01%
+37
CG icon
336
Carlyle Group
CG
$18.7B
$3.01K ﹤0.01%
+51
ADSK icon
337
Autodesk
ADSK
$52.4B
$2.96K ﹤0.01%
+10
CSCO icon
338
Cisco
CSCO
$314B
$2.93K ﹤0.01%
+38
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$2.88K ﹤0.01%
37
HIG.PRG icon
340
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$347M
$2.88K ﹤0.01%
115
JPM.PRD icon
341
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.7B
$2.87K ﹤0.01%
115
WBD icon
342
Warner Bros
WBD
$70.7B
$2.85K ﹤0.01%
99
+96
FSK icon
343
FS KKR Capital
FSK
$3.04B
$2.71K ﹤0.01%
+183
MET.PRE icon
344
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$776M
$2.71K ﹤0.01%
114
MCHP icon
345
Microchip Technology
MCHP
$40.2B
$2.55K ﹤0.01%
+40
PWR icon
346
Quanta Services
PWR
$85.4B
$2.53K ﹤0.01%
+6
AGD
347
abrdn Global Dynamic Dividend Fund
AGD
$311M
$2.52K ﹤0.01%
+216
NLY icon
348
Annaly Capital Management
NLY
$16.7B
$2.5K ﹤0.01%
+112
TEL icon
349
TE Connectivity
TEL
$62.2B
$2.5K ﹤0.01%
11
BOTZ icon
350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$2.39K ﹤0.01%
+66