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
FEOE
376
First Eagle Overseas Equity ETF
FEOE
$850M
$1.18K ﹤0.01%
24
CRON
377
Cronos Group
CRON
$1.01B
$1.04K ﹤0.01%
396
VAW icon
378
Vanguard Materials ETF
VAW
$3.18B
$1.04K ﹤0.01%
5
TMUS icon
379
T-Mobile US
TMUS
$238B
$1.01K ﹤0.01%
5
BTC
380
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$968 ﹤0.01%
25
CPNG icon
381
Coupang
CPNG
$36.2B
$943 ﹤0.01%
40
FPF
382
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$857 ﹤0.01%
46
LSAT icon
383
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$60.3M
$854 ﹤0.01%
22
OGN icon
384
Organon & Co
OGN
$1.87B
$702 ﹤0.01%
98
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$697 ﹤0.01%
8
KD icon
386
Kyndryl
KD
$2.89B
$610 ﹤0.01%
23
+20
OABI icon
387
OmniAb
OABI
$253M
$597 ﹤0.01%
+323
MSOS icon
388
AdvisorShares Pure US Cannabis ETF
MSOS
$726M
$490 ﹤0.01%
104
SHOP icon
389
Shopify
SHOP
$156B
$482 ﹤0.01%
+3
ADBE icon
390
Adobe
ADBE
$107B
$349 ﹤0.01%
1
MASI icon
391
Masimo
MASI
$9.42B
$260 ﹤0.01%
2
WRAP icon
392
Wrap Technologies
WRAP
$95.4M
$238 ﹤0.01%
100
RIG icon
393
Transocean
RIG
$6.89B
$236 ﹤0.01%
57
TACK icon
394
Fairlead Tactical Sector ETF
TACK
$279M
$209 ﹤0.01%
7
MRP
395
Millrose Properties Inc
MRP
$5.15B
$209 ﹤0.01%
7
PNR icon
396
Pentair
PNR
$16B
$208 ﹤0.01%
2
NVT icon
397
nVent Electric
NVT
$19.5B
$203 ﹤0.01%
2
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.13B
$198 ﹤0.01%
12
UNIT
399
Uniti Group
UNIT
$1.87B
$175 ﹤0.01%
+25
OKTA icon
400
Okta
OKTA
$13.1B
$172 ﹤0.01%
2