CFP
Comprehensive Financial Planning Portfolio holdings
AUM
$127M
This Quarter Return
+15.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+24%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
355
New
25
Increased
141
Reduced
29
Closed
18
Top Buys
| 1 |
Palantir
PLTR
|
$1.07M |
| 2 |
Innovator IBD 50 ETF
FFTY
|
$996K |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$993K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$683K |
| 5 |
JPMorgan International Value ETF
JIVE
|
$649K |
Top Sells
| 1 |
Apple
AAPL
|
$428K |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$353K |
| 3 |
SPDR Gold Trust
GLD
|
$349K |
| 4 |
iShares Silver Trust
SLV
|
$281K |
| 5 |
iShares US Transportation ETF
IYT
|
$172K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Communication Services | 6.23% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 2.57% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.1B
| – | – |
-36
| Closed | -$3.53K |
|
352
iShares Global Financials ETF
IXG
$570M
| – | – |
-84
| Closed | -$8.65K |
|