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

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
$2.54B
$158 ﹤0.01%
15
BTOG icon
402
Bit Origin
BTOG
$3.87M
$86 ﹤0.01%
8
PSTG icon
403
Everpure, Inc.
PSTG
$22.4B
$67 ﹤0.01%
1
MICC
404
The Magnum Ice Cream Company N.V.
MICC
$8.66B
$63 ﹤0.01%
+4
CGC
405
Canopy Growth
CGC
$486M
$49 ﹤0.01%
43
+8
SOLS
406
Solstice Advanced Materials
SOLS
$12.7B
$48 ﹤0.01%
+1
AMC icon
407
AMC Entertainment Holdings
AMC
$938M
$32 ﹤0.01%
21
FRC
408
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
1,600
PSIX
409
Power Solutions International
PSIX
$1.9B
– –
-1,899
WFC icon
410
Wells Fargo
WFC
$249B
– –
-2,000
USVM icon
411
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.51B
– –
-1,659
URA icon
412
Global X Uranium ETF
URA
$7.59B
– –
-10,340
TFPM icon
413
Triple Flag Precious Metals
TFPM
$7.31B
– –
-8,607
SNY icon
414
Sanofi
SNY
$115B
– –
-70
SE icon
415
Sea Limited
SE
$53.5B
– –
-1,216
MOBX icon
416
Mobix Labs
MOBX
$28.9M
– –
-63
MLPA icon
417
Global X MLP ETF
MLPA
$2.13B
– –
-4,097
JMST icon
418
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
– –
-156
HBI
419
DELISTED
Hanesbrands
HBI
– –
-1,500
GLTR icon
420
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
– –
-1,607
GFI icon
421
Gold Fields
GFI
$42.2B
– –
-4,958
GABF icon
422
Gabelli Financial Services Opportunities ETF
GABF
$53.6M
– –
-2,205
CWST icon
423
Casella Waste Systems
CWST
$5.21B
– –
-500
CRDO icon
424
Credo Technology Group
CRDO
$29.3B
– –
-1,865
ALGT icon
425
Allegiant Air
ALGT
$1.55B
– –
-140
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