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
$144M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$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
TSPA icon
26
T. Rowe Price US Equity Research ETF
TSPA
$2.4B
$1.71M 1.18%
41,754
+1,144
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$6.47B
$1.69M 1.17%
42,806
-2,284
QQQ icon
28
Invesco QQQ Trust
QQQ
$415B
$1.59M 1.1%
2,748
-734
MU icon
29
Micron Technology
MU
$516B
$1.55M 1.07%
4,581
+1,180
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$6.28B
$1.53M 1.06%
10,552
+838
SMH icon
31
VanEck Semiconductor ETF
SMH
$50.9B
$1.42M 0.98%
3,707
+598
MAGS icon
32
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
$1.25M 0.87%
21,598
-16,938
RDVI icon
33
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.02B
$1.25M 0.87%
48,919
+5,478
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$11B
$1.22M 0.84%
25,885
+1,553
PSFF icon
35
Pacer Swan SOS Fund of Funds ETF
PSFF
$561M
$1.19M 0.83%
37,219
+3,223
TSLA icon
36
Tesla
TSLA
$1.46T
$1.19M 0.82%
3,189
-4
FFTY icon
37
Innovator IBD 50 ETF
FFTY
$82.3M
$1.18M 0.82%
35,420
+5,462
AVLV icon
38
Avantis US Large Cap Value ETF
AVLV
$11B
$1.16M 0.8%
14,365
+996
FPX icon
39
First Trust US Equity Opportunities ETF
FPX
$1.28B
$1.16M 0.8%
7,282
+688
XTL icon
40
State Street SPDR S&P Telecom ETF
XTL
$596M
$1.15M 0.8%
+6,119
WM icon
41
Waste Management
WM
$90.3B
$1.12M 0.77%
4,867
-50
IYW icon
42
iShares US Technology ETF
IYW
$20B
$1.09M 0.75%
6,000
-135
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.76B
$992K 0.69%
27,870
+3,333
VGT icon
44
Vanguard Information Technology ETF
VGT
$119B
$988K 0.68%
1,415
+1
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$960K 0.66%
17,292
+1,553
VO icon
46
Vanguard Mid-Cap ETF
VO
$97.2B
$918K 0.64%
3,195
+112
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.06T
$885K 0.61%
3,076
+502
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$868K 0.6%
4,521
+242
JSI icon
49
Janus Henderson Securitized Income ETF
JSI
$1.51B
$743K 0.51%
14,410
-894
VLU icon
50
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$664M
$715K 0.5%
3,326
+14
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