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
ENB icon
351
Enbridge
ENB
$116B
$2.39K ﹤0.01%
+50
JLL icon
352
Jones Lang LaSalle
JLL
$14.9B
$2.35K ﹤0.01%
+7
WAB icon
353
Wabtec
WAB
$45B
$2.35K ﹤0.01%
11
+10
AMLP icon
354
Alerian MLP ETF
AMLP
$12B
$2.3K ﹤0.01%
+49
HACK icon
355
Amplify Cybersecurity ETF
HACK
$1.89B
$2.25K ﹤0.01%
+28
MDT icon
356
Medtronic
MDT
$125B
$2.21K ﹤0.01%
23
CPRT icon
357
Copart
CPRT
$37.1B
$2.11K ﹤0.01%
54
SYY icon
358
Sysco
SYY
$43.7B
$2.06K ﹤0.01%
28
MELI icon
359
Mercado Libre
MELI
$90.1B
$2.01K ﹤0.01%
+1
HON icon
360
Honeywell
HON
$157B
$1.95K ﹤0.01%
+10
WTRG icon
361
Essential Utilities
WTRG
$11.3B
$1.92K ﹤0.01%
50
RSPM icon
362
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$1.87K ﹤0.01%
55
ORGN icon
363
Origin Materials
ORGN
$22.9M
$1.8K ﹤0.01%
8,523
OZK icon
364
Bank OZK
OZK
$5.14B
$1.61K ﹤0.01%
+35
LEN icon
365
Lennar Class A
LEN
$27.3B
$1.54K ﹤0.01%
15
BAPR icon
366
Innovator US Equity Buffer ETF April
BAPR
$348M
$1.53K ﹤0.01%
32
EWZS icon
367
iShares MSCI Brazil Small-Cap ETF
EWZS
$360M
$1.42K ﹤0.01%
110
HTT
368
High Templar Tech Ltd
HTT
$444M
$1.42K ﹤0.01%
+400
FTSM icon
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.38K ﹤0.01%
23
KHC icon
370
Kraft Heinz
KHC
$29B
$1.36K ﹤0.01%
+56
UL icon
371
Unilever
UL
$156B
$1.31K ﹤0.01%
20
LSAF icon
372
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$109M
$1.31K ﹤0.01%
29
BROS icon
373
Dutch Bros
BROS
$6.76B
$1.22K ﹤0.01%
+20
JCI icon
374
Johnson Controls International
JCI
$88.3B
$1.2K ﹤0.01%
10
PBR icon
375
Petrobras
PBR
$112B
$1.19K ﹤0.01%
+100