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CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+25.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.82M
Cap. Flow
+$12.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.16%
Holding
451
New
36
Increased
124
Reduced
55
Closed
64

Top Buys

1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.07M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$890K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.66M
2
META icon
Meta Platforms (Facebook)
META
+$1.16M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.06M
4
BBP icon
Virtus Biotech ETF
BBP
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

Sector Composition

1 Technology 17.78%
2 Communication Services 3.27%
3 Consumer Discretionary 2.89%
4 Financials 2.44%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAT icon
351
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.5M
$866 ﹤0.01%
22
– –
FPF
352
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$810 ﹤0.01%
46
– –
HTT
353
High Templar Tech Ltd
HTT
$415M
$776 ﹤0.01%
400
– –
BTC
354
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$749 ﹤0.01%
25
– –
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$693 ﹤0.01%
8
– –
ORGN
356
DELISTED
Origin Materials
ORGN
$647 ﹤0.01%
284
– –
OGN icon
357
Organon & Co
OGN
$3.54B
$587 ﹤0.01%
98
– –
OPEN icon
358
Opendoor
OPEN
$4.58B
$561 ﹤0.01%
+120
New +$647
OABI icon
359
OmniAb
OABI
$302M
$507 ﹤0.01%
323
– –
RIG icon
360
Transocean
RIG
$5.76B
$379 ﹤0.01%
57
– –
MSOS icon
361
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
$369 ﹤0.01%
104
– –
MASI
362
DELISTED
Masimo
MASI
$355 ﹤0.01%
2
– –
AXP icon
363
American Express
AXP
$245B
$306 ﹤0.01%
1
-16
-94% -$5.37K
KD icon
364
Kyndryl
KD
$2.58B
$301 ﹤0.01%
23
– –
ADBE icon
365
Adobe
ADBE
$89.3B
$243 ﹤0.01%
1
– –
UNIT
366
Uniti Group
UNIT
$2.72B
$234 ﹤0.01%
25
– –
SNAP icon
367
Snap
SNAP
$8.01B
$230 ﹤0.01%
50
-1,975
-98% -$11.6K
ICLN icon
368
iShares Global Clean Energy ETF
ICLN
$2.57B
$221 ﹤0.01%
12
– –
TACK icon
369
Fairlead Tactical Sector ETF
TACK
$285M
$212 ﹤0.01%
7
– –
MRP
370
Millrose Properties Inc
MRP
$4.77B
$196 ﹤0.01%
7
– –
PNR icon
371
Pentair
PNR
$10.4B
$174 ﹤0.01%
2
– –
OKTA icon
372
Okta
OKTA
$26.2B
$157 ﹤0.01%
2
– –
WRAP icon
373
Wrap Technologies
WRAP
$127M
$154 ﹤0.01%
100
– –
LCID icon
374
Lucid Motors
LCID
$2.32B
$142 ﹤0.01%
15
– –
P
375
Everpure Inc
P
$23.5B
$59 ﹤0.01%
1
– –
13 14
15
16 17

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KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $144M AUM 11.74% 1-Year Est. Return
FC
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NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
EA
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ACM
Arrow Capital Management New York $144M AUM