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
326
$148 ﹤0.01%
57
327
$147 ﹤0.01%
2
328
$126 ﹤0.01%
3
329
$65 ﹤0.01%
21
330
$58 ﹤0.01%
1
331
$51 ﹤0.01%
15
332
$43 ﹤0.01%
35
333
$34 ﹤0.01%
3
334
$16 ﹤0.01%
1,600
335
– –
-1,000
336
– –
-230
337
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-49
338
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-198
339
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-12,933
340
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-429
341
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-36
342
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-84
343
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-1,053
344
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-500
345
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-1,159
346
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-74
347
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-300
348
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-61
349
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-322
350
– –
-180
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