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
$144M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$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
$62.5M
$866 ﹤0.01%
22
FPF
352
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$810 ﹤0.01%
46
HTT
353
High Templar Tech Ltd
HTT
$423M
$776 ﹤0.01%
400
BTC
354
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$749 ﹤0.01%
25
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$693 ﹤0.01%
8
ORGN icon
356
Origin Materials
ORGN
$11.3M
$647 ﹤0.01%
284
OGN icon
357
Organon & Co
OGN
$2.54B
$587 ﹤0.01%
98
OPEN icon
358
Opendoor
OPEN
$5.07B
$561 ﹤0.01%
+120
OABI icon
359
OmniAb
OABI
$237M
$507 ﹤0.01%
323
RIG icon
360
Transocean
RIG
$6.57B
$379 ﹤0.01%
57
MSOS icon
361
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$369 ﹤0.01%
104
MASI icon
362
Masimo
MASI
$9.34B
$355 ﹤0.01%
2
AXP icon
363
American Express
AXP
$227B
$306 ﹤0.01%
1
-16
KD icon
364
Kyndryl
KD
$3.25B
$301 ﹤0.01%
23
ADBE icon
365
Adobe
ADBE
$98.8B
$243 ﹤0.01%
1
UNIT
366
Uniti Group
UNIT
$2.78B
$234 ﹤0.01%
25
SNAP icon
367
Snap
SNAP
$10.2B
$230 ﹤0.01%
50
-1,975
ICLN icon
368
iShares Global Clean Energy ETF
ICLN
$2.31B
$221 ﹤0.01%
12
TACK icon
369
Fairlead Tactical Sector ETF
TACK
$274M
$212 ﹤0.01%
7
MRP
370
Millrose Properties Inc
MRP
$5.15B
$196 ﹤0.01%
7
PNR icon
371
Pentair
PNR
$14.7B
$174 ﹤0.01%
2
OKTA icon
372
Okta
OKTA
$12.8B
$157 ﹤0.01%
2
WRAP icon
373
Wrap Technologies
WRAP
$81M
$154 ﹤0.01%
100
LCID icon
374
Lucid Motors
LCID
$2.67B
$142 ﹤0.01%
15
P
375
Everpure, Inc.
P
$22.1B
$59 ﹤0.01%
1
13 14
15
16 17