CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$996K
3
+$993K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$683K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$649K

Top Sells

1
+$428K
2
+$353K
3
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$281K
5
IYT icon
iShares US Transportation ETF
IYT
+$172K

Sector Composition

1 Technology 17.69%
2 Communication Services 6.23%
3 Consumer Discretionary 3.33%
4 Financials 2.57%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$15.7B
$1.42M 1.12%
5,956
+2,370
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$1.2M 0.94%
9,322
+1,953
PLTR icon
28
Palantir
PLTR
$425B
$1.16M 0.91%
8,508
+7,881
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$9.58B
$1.13M 0.89%
10,090
-102
WM icon
30
Waste Management
WM
$86.8B
$1.12M 0.88%
4,912
+286
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$1.07M 0.84%
43,270
+1,899
TSLA icon
32
Tesla
TSLA
$1.46T
$1.02M 0.8%
3,214
+461
FFTY icon
33
Innovator IBD 50 ETF
FFTY
$90.9M
$996K 0.78%
+30,666
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.14B
$993K 0.78%
+6,849
VGT icon
35
Vanguard Information Technology ETF
VGT
$109B
$937K 0.74%
1,412
+2
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$927K 0.73%
17,041
+1,071
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.24B
$906K 0.71%
13,288
+3,221
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$858K 0.68%
18,234
+228
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$853K 0.67%
3,050
+37
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19B
$850K 0.67%
15,435
+433
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$817K 0.64%
18,623
+339
JSI icon
42
Janus Henderson Securitized Income ETF
JSI
$1.22B
$758K 0.6%
14,412
+3,424
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$756K 0.59%
4,158
+497
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.74B
$753K 0.59%
21,335
+900
SMH icon
45
VanEck Semiconductor ETF
SMH
$34.9B
$748K 0.59%
2,681
+2,181
NOW icon
46
ServiceNow
NOW
$187B
$729K 0.57%
709
RSG icon
47
Republic Services
RSG
$68.8B
$666K 0.52%
2,702
+26
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$93.8B
$651K 0.51%
2,569
+424
JIVE icon
49
JPMorgan International Value ETF
JIVE
$634M
$649K 0.51%
+9,366
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$35.3B
$649K 0.51%
10,148
+50
1
2
3 4 5