CFP
Comprehensive Financial Planning Portfolio holdings
AUM
$144M
1-Year Est. Return
25.61%
This Fund
S&P 500
1 Year Est. Return
+25.61%
AUM
$144M
AUM Growth
-$6.82M
(-4.5%)
Holding
452
Top Buys
| 1 | +$1.07M | |
| 2 | +$890K | |
| 3 | +$505K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$489K |
| 5 |
Micron Technology
MU
|
+$462K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.16M | |
| 3 | +$1.06M | |
| 4 |
Virtus Biotech ETF
BBP
|
+$557K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$54.9B
| – | – |
-80
|
|
||
427
Caesars Entertainment
CZR
$5.63B
| – | – |
-500
|
|
||
428
Cisco
CSCO
$334B
| – | – |
-38
|
|
||
429
Capital One
COF
$125B
| – | – |
-29
|
|
||
430
Celestica
CLS
$44B
| – | – |
-1,461
|
|
||
431
Carlyle Group
CG
$18.5B
| – | – |
-51
|
|
||
432
Constellation Energy
CEG
$108B
| – | – |
-15
|
|
||
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
| – | – |
-66
|
|
||
434
Blackrock
BLK
$159B
| – | – |
-3
|
|
||
435
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
| – | – |
-43
|
|
||
|
436
Virtus Biotech ETF
BBP
$56M
| – | – |
-6,971
|
|
||
437
Amphenol
APH
$183B
| – | – |
-2,298
|
|
||
438
Arista Networks
ANET
$202B
| – | – |
-39
|
|
||
439
Alerian MLP ETF
AMLP
$12B
| – | – |
-49
|
|
||
440
Argan
AGX
$8.39B
| – | – |
-1,153
|
|
||
441
American Electric Power
AEP
$73.1B
| – | – |
-41
|
|
||
442
Autodesk
ADSK
$51.3B
| – | – |
-10
|
|
||
443
Analog Devices
ADI
$173B
| – | – |
-21
|
|