CFP

Comprehensive Financial Planning Portfolio holdings

AUM $151M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$8.21B
$1.88M 1.24%
14,536
+3,126
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
$1.78M 1.17%
45,090
+245
TSPA icon
28
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$1.74M 1.15%
40,610
+933
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$85.7B
$1.59M 1.05%
57,983
-4,617
TSLA icon
30
Tesla
TSLA
$1.5T
$1.44M 0.95%
3,193
+29
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$5.75B
$1.35M 0.89%
9,714
+139
IYW icon
32
iShares US Technology ETF
IYW
$19.5B
$1.23M 0.81%
6,135
+1,936
JCPB icon
33
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.15M 0.76%
24,332
+708
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$1.14M 0.75%
43,441
-627
SMH icon
35
VanEck Semiconductor ETF
SMH
$46.2B
$1.12M 0.74%
3,109
+415
PSFF icon
36
Pacer Swan SOS Fund of Funds ETF
PSFF
$565M
$1.1M 0.73%
33,996
+258
WM icon
37
Waste Management
WM
$98.1B
$1.08M 0.71%
4,917
-12
FPX icon
38
First Trust US Equity Opportunities ETF
FPX
$1.23B
$1.08M 0.71%
6,594
-270
VGT icon
39
Vanguard Information Technology ETF
VGT
$110B
$1.07M 0.71%
1,414
+1
FFTY icon
40
Innovator IBD 50 ETF
FFTY
$96.8M
$1.04M 0.69%
29,958
-17,704
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$10.6B
$1.01M 0.67%
13,369
+49
MU icon
42
Micron Technology
MU
$462B
$971K 0.64%
3,401
+1,956
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.41B
$938K 0.62%
24,537
+1,282
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$915K 0.6%
15,739
-1,866
VO icon
45
Vanguard Mid-Cap ETF
VO
$96.1B
$895K 0.59%
3,083
+22
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$867K 0.57%
6,020
+128
SLV icon
47
iShares Silver Trust
SLV
$45.9B
$854K 0.57%
13,263
+553
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$820K 0.54%
4,279
+76
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.7T
$806K 0.53%
2,574
+51
JSI icon
50
Janus Henderson Securitized Income ETF
JSI
$1.5B
$797K 0.53%
15,304
-437
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