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

Top Buys

1
+$797K
2
+$529K
3
+$449K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$432K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K

Top Sells

1
+$1.54M
2
+$653K
3
+$493K
4
CRDO icon
Credo Technology Group
CRDO
+$272K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$266K

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
LCID icon
401
Lucid Motors
LCID
$3.18B
$158 ﹤0.01%
15
BTOG icon
402
Bit Origin
BTOG
$3.8M
$86 ﹤0.01%
8
PSTG icon
403
Pure Storage
PSTG
$21.2B
$67 ﹤0.01%
1
MICC
404
The Magnum Ice Cream Company N.V.
MICC
$9.41B
$63 ﹤0.01%
+4
CGC
405
Canopy Growth
CGC
$408M
$49 ﹤0.01%
43
+8
SOLS
406
Solstice Advanced Materials
SOLS
$12.4B
$48 ﹤0.01%
+1
AMC icon
407
AMC Entertainment Holdings
AMC
$609M
$32 ﹤0.01%
21
FRC
408
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
1,600
ALGT icon
409
Allegiant Air
ALGT
$1.81B
– –
-140
CRDO icon
410
Credo Technology Group
CRDO
$20.4B
– –
-1,865
CWST icon
411
Casella Waste Systems
CWST
$5.82B
– –
-500
GABF icon
412
Gabelli Financial Services Opportunities ETF
GABF
$52M
– –
-2,205
GFI icon
413
Gold Fields
GFI
$50.9B
– –
-4,958
GLTR icon
414
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.38B
– –
-1,607
HBI
415
DELISTED
Hanesbrands
HBI
– –
-1,500
JMST icon
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-156
MLPA icon
417
Global X MLP ETF
MLPA
$2.14B
– –
-4,097
MOBX icon
418
Mobix Labs
MOBX
$17.8M
– –
-625
SE icon
419
Sea Limited
SE
$61.1B
– –
-1,216
SNY icon
420
Sanofi
SNY
$115B
– –
-70
TFPM icon
421
Triple Flag Precious Metals
TFPM
$8.36B
– –
-8,607
URA icon
422
Global X Uranium ETF
URA
$7.74B
– –
-10,340
USVM icon
423
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.42B
– –
-1,659
WFC icon
424
Wells Fargo
WFC
$255B
– –
-2,000
PSIX
425
Power Solutions International
PSIX
$1.94B
– –
-1,899
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