We are live on ! Find out more
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
EMB icon
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-179
Closed -$17.2K
ENB icon
402
Enbridge
ENB
$123B
– –
-50
Closed -$2.39K
ETN icon
403
Eaton
ETN
$160B
– –
-17
Closed -$5.41K
EXPE icon
404
Expedia Group
EXPE
$32.1B
– –
-12
Closed -$3.4K
FIX icon
405
Comfort Systems
FIX
$61.1B
– –
-305
Closed -$285K
GDX icon
406
VanEck Gold Miners ETF
GDX
$22.6B
– –
-4,784
Closed -$410K
GLW icon
407
Corning
GLW
$150B
– –
-1,843
Closed -$373K
HACK icon
408
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-28
Closed -$2.25K
HII icon
409
Huntington Ingalls Industries
HII
$10.9B
– –
-11
Closed -$3.74K
HON icon
410
Honeywell
HON
$70.6B
– –
-10
Closed -$1.95K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-94
Closed -$7.58K
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-155
Closed -$14.9K
IESC icon
413
IES Holdings
IESC
$12.5B
– –
-929
Closed -$361K
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-73
Closed -$3.86K
ITB icon
415
iShares US Home Construction ETF
ITB
$2.48B
– –
-100
Closed -$9.63K
IUSV icon
416
iShares Core S&P US Value ETF
IUSV
$27B
– –
-108
Closed -$11.1K
JLL icon
417
Jones Lang LaSalle
JLL
$15.2B
– –
-7
Closed -$2.35K
JSCP icon
418
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
– –
-511
Closed -$24.3K
KKR icon
419
KKR & Co
KKR
$90.6B
– –
-42
Closed -$5.35K
MBB icon
420
iShares MBS ETF
MBB
$39.3B
– –
-78
Closed -$7.43K
MCHP icon
421
Microchip Technology
MCHP
$46.8B
– –
-40
Closed -$2.55K
MELI icon
422
Mercado Libre
MELI
$93.4B
– –
-1
Closed -$2.01K
MRVL icon
423
Marvell Technology
MRVL
$185B
– –
-37
Closed -$3.14K
MS icon
424
Morgan Stanley
MS
$359B
– –
-31
Closed -$5.5K
MVV icon
425
ProShares Ultra MidCap400
MVV
$154M
– –
-176
Closed -$12.3K
14 15 16
17
18

Similar funds

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
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
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
Extract Advisors Calabasas, California $145M AUM
ACM
Arrow Capital Management New York $144M AUM