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
$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
$1.02B
$1.18K ﹤0.01%
24
CRON
377
Cronos Group
CRON
$1.02B
$1.04K ﹤0.01%
396
VAW icon
378
Vanguard Materials ETF
VAW
$3.04B
$1.04K ﹤0.01%
5
TMUS icon
379
T-Mobile US
TMUS
$217B
$1.01K ﹤0.01%
5
BTC
380
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$968 ﹤0.01%
25
CPNG icon
381
Coupang
CPNG
$39.3B
$943 ﹤0.01%
40
FPF
382
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$857 ﹤0.01%
46
LSAT icon
383
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.7M
$854 ﹤0.01%
22
OGN icon
384
Organon & Co
OGN
$2.43B
$702 ﹤0.01%
98
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$697 ﹤0.01%
8
KD icon
386
Kyndryl
KD
$3.14B
$610 ﹤0.01%
23
+20
OABI icon
387
OmniAb
OABI
$226M
$597 ﹤0.01%
+323
MSOS icon
388
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$490 ﹤0.01%
104
SHOP icon
389
Shopify
SHOP
$165B
$482 ﹤0.01%
+3
ADBE icon
390
Adobe
ADBE
$100B
$349 ﹤0.01%
1
MASI icon
391
Masimo
MASI
$9.34B
$260 ﹤0.01%
2
WRAP icon
392
Wrap Technologies
WRAP
$81M
$238 ﹤0.01%
100
RIG icon
393
Transocean
RIG
$7.03B
$236 ﹤0.01%
57
MRP
394
Millrose Properties Inc
MRP
$5.08B
$209 ﹤0.01%
7
TACK icon
395
Fairlead Tactical Sector ETF
TACK
$273M
$209 ﹤0.01%
7
PNR icon
396
Pentair
PNR
$14.3B
$208 ﹤0.01%
2
NVT icon
397
nVent Electric
NVT
$21B
$203 ﹤0.01%
2
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.3B
$198 ﹤0.01%
12
UNIT
399
Uniti Group
UNIT
$2.64B
$175 ﹤0.01%
+25
OKTA icon
400
Okta
OKTA
$12.7B
$172 ﹤0.01%
2