CFP

Comprehensive Financial Planning Portfolio holdings

AUM $103M

This Quarter Return

-4.35%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$103M

AUM Growth

-$15.6M (-13%)

Cap. Flow

-$8.3M

Cap. Flow % of AUM

-8.07%

Top 10 Holdings %Top 10 Hldgs %

41.81%

Holding

371

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$3.56M
2	T. Rowe Price Blue Chip Growth ETF TCHP	$1.25M
3	JPMorgan Active Growth ETF JGRO	$1.25M
4	iShares S&P 500 Growth ETF IVW	$932K
5	Invesco S&P 500 Top 50 ETF XLG	$853K

Top Sells

1	Microsoft MSFT	$2.53M
2	iShares US Treasury Bond ETF GOVT	$2.5M
3	Invesco S&P MidCap Quality ETF XMHQ	$2.18M
4	Schwab US Large-Cap Growth ETF SCHG	$2.11M
5	NVIDIA NVDA	$2.09M

Sector Composition

1	Technology	15.93%
2	Communication Services	5.47%
3	Consumer Discretionary	3.4%
4	Financials	3.3%
5	Consumer Staples	2.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 T. Rowe Price US Equity Research ETF TSPA $1.81B	$1.05M	1.02%	29,857 +16,024	+116%	+$563K
27	27 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.05B	$981K	0.95%	41,371 +657	+2%	+$15.6K
28	28 iShares Expanded Tech Sector ETF IGM $6.84B	$924K	0.9%	10,192 +1,831	+22%	+$166K
29	29 JPMorgan Core Plus Bond ETF JCPB $6.94B	$847K	0.82%	+18,006	New	+$847K
30	30 Invesco S&P MidCap Momentum ETF XMMO $4.07B	$838K	0.82%	7,369 -5	-0.1%	-$569
31	31 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$827K	0.8%	15,970 -11,077	-41%	-$574K
32	32 Pacer US Cash Cows 100 ETF COWZ $20.6B	$822K	0.8%	15,002 +28	+0.2%	+$1.53K
33	33 Vanguard Mid-Cap ETF VO $84.8B	$779K	0.76%	3,013 -1,411	-32%	-$365K
34	34 Vanguard Information Technology ETF VGT $97.3B	$765K	0.74%	1,410 -382	-21%	-$207K
35	35 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$735K	0.71%	18,284 -111	-0.6%	-$4.46K
36	36 Tesla TSLA $1.06T	$713K	0.69%	2,753 -617	-18%	-$160K
37	37 iShares Semiconductor ETF SOXX $14B	$675K	0.66%	3,586 -5,839	-62%	-$1.1M
38	38 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$660K	0.64%	20,435 +17,963	+727%	+$580K
39	39 Avantis US Large Cap Value ETF AVLV $7.71B	$657K	0.64%	10,067 +392	+4%	+$25.6K
40	40 Republic Services RSG $75.1B	$648K	0.63%	2,676 +7	+0.3%	+$1.7K
41	41 Invesco S&P 500 Equal Weight ETF RSP $73.8B	$634K	0.62%	3,661 +17	+0.5%	+$2.95K
42	42 SPDR S&P 1500 Value Tilt ETF VLU $495M	$629K	0.61%	3,419 +16	+0.5%	+$2.94K
43	43 iShares Core Dividend Growth ETF DGRO $32.4B	$624K	0.61%	10,098 -1,755	-15%	-$108K
44	44 Financial Select Sector SPDR Fund XLF $51.1B	$578K	0.56%	11,614 +8,590	+284%	+$428K
45	45 Janus Henderson Securitized Income ETF JSI $895M	$575K	0.56%	10,988 -782	-7%	-$40.9K
46	46 Global X MLP ETF MLPA $1.81B	$572K	0.56%	10,751 -87	-0.8%	-$4.63K
47	47 ServiceNow NOW $199B	$564K	0.55%	709 -566	-44%	-$451K
48	48 iShares Silver Trust SLV $18.4B	$552K	0.54%	17,810 +17,620	+9,274%	+$546K
49	49 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$532K	0.52%	8,908 +4,570	+105%	+$273K
50	50 iShares US Technology ETF IYW $22.4B	$510K	0.5%	3,633 -1,911	-34%	-$268K