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
$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
MASI icon
326
Masimo
MASI
$9.42B
$295 ﹤0.01%
2
MRP
327
Millrose Properties Inc
MRP
$5.15B
$235 ﹤0.01%
7
PNR icon
328
Pentair
PNR
$16B
$222 ﹤0.01%
2
WRAP icon
329
Wrap Technologies
WRAP
$95.4M
$217 ﹤0.01%
100
TACK icon
330
Fairlead Tactical Sector ETF
TACK
$279M
$210 ﹤0.01%
7
WAB icon
331
Wabtec
WAB
$45B
$200 ﹤0.01%
1
NVT icon
332
nVent Electric
NVT
$19.5B
$197 ﹤0.01%
2
BTOG icon
333
Bit Origin
BTOG
$3.69M
$191 ﹤0.01%
+8
ICLN icon
334
iShares Global Clean Energy ETF
ICLN
$2.13B
$186 ﹤0.01%
12
OKTA icon
335
Okta
OKTA
$13.1B
$183 ﹤0.01%
2
RIG icon
336
Transocean
RIG
$6.89B
$178 ﹤0.01%
57
KD icon
337
Kyndryl
KD
$2.89B
$90 ﹤0.01%
3
PSTG icon
338
Pure Storage
PSTG
$21.6B
$84 ﹤0.01%
1
AMC icon
339
AMC Entertainment Holdings
AMC
$604M
$61 ﹤0.01%
21
WBD icon
340
Warner Bros
WBD
$70.7B
$59 ﹤0.01%
3
CGC
341
Canopy Growth
CGC
$404M
$51 ﹤0.01%
35
FRC
342
DELISTED
First Republic Bank
FRC
$5 ﹤0.01%
1,600
ATGE
343
DELISTED
Adtalem Global Education
ATGE
– –
-2,082
BSX icon
344
Boston Scientific
BSX
$113B
– –
-1,678
BYRN icon
345
Byrna Technologies
BYRN
$292M
– –
-5,853
DAVE icon
346
Dave Inc
DAVE
$2.69B
– –
-1,339
JSMD icon
347
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$857M
– –
-55
NIO icon
348
NIO
NIO
$11.9B
– –
-15
RIOT icon
349
Riot Platforms
RIOT
$6.11B
– –
-1,200
SPOT icon
350
Spotify
SPOT
$104B
– –
-357
11 12 13
14
15