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
$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
326
$295 ﹤0.01%
2
327
$235 ﹤0.01%
7
328
$222 ﹤0.01%
2
329
$217 ﹤0.01%
100
330
$210 ﹤0.01%
7
331
$200 ﹤0.01%
1
332
$197 ﹤0.01%
2
333
$191 ﹤0.01%
+8
334
$186 ﹤0.01%
12
335
$183 ﹤0.01%
2
336
$178 ﹤0.01%
57
337
$90 ﹤0.01%
3
338
$84 ﹤0.01%
1
339
$61 ﹤0.01%
21
340
$59 ﹤0.01%
3
341
$51 ﹤0.01%
35
342
$5 ﹤0.01%
1,600
343
– –
-1,200
344
– –
-357
345
– –
-121
346
– –
-3,738
347
– –
-2,082
348
– –
-1,678
349
– –
-5,853
350
– –
-1,339
11 12 13
14
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