CFP

Comprehensive Financial Planning Portfolio holdings

AUM $146M
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$1.07M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$682K

Top Sells

1
+$828K
2
+$731K
3
+$362K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$323K

Sector Composition

1 Technology 19.51%
2 Communication Services 5.73%
3 Consumer Discretionary 3.35%
4 Financials 2.47%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$76B
$1.71M 1.17%
62,600
+342
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$5.81B
$1.68M 1.15%
44,845
+309
TSPA icon
28
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$1.66M 1.14%
39,677
+2,313
JIVE icon
29
JPMorgan International Value ETF
JIVE
$1.14B
$1.63M 1.12%
21,634
+12,268
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$8.93B
$1.44M 0.98%
11,410
+1,320
TSLA icon
31
Tesla
TSLA
$1.46T
$1.41M 0.96%
3,164
-50
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$5.32B
$1.29M 0.89%
9,575
+253
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.23B
$1.14M 0.78%
6,864
+15
RDVI icon
34
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$1.14M 0.78%
44,068
+798
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$9.46B
$1.12M 0.77%
23,624
+5,390
WM icon
36
Waste Management
WM
$88.1B
$1.09M 0.75%
4,929
+17
PSFF icon
37
Pacer Swan SOS Fund of Funds ETF
PSFF
$552M
$1.07M 0.73%
+33,738
VGT icon
38
Vanguard Information Technology ETF
VGT
$114B
$1.06M 0.72%
1,413
+1
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$1.01M 0.69%
17,605
+564
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$9.61B
$963K 0.66%
13,320
+32
VO icon
41
Vanguard Mid-Cap ETF
VO
$94.7B
$899K 0.62%
3,061
+11
SMH icon
42
VanEck Semiconductor ETF
SMH
$42.1B
$879K 0.6%
2,694
+13
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$877K 0.6%
23,255
+1,920
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$830K 0.57%
5,892
+754
JSI icon
45
Janus Henderson Securitized Income ETF
JSI
$1.42B
$823K 0.56%
15,741
+1,329
IYW icon
46
iShares US Technology ETF
IYW
$21B
$822K 0.56%
4,199
+564
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$797K 0.55%
4,203
+45
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$699K 0.48%
12,969
+1,417
VLU icon
49
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$594M
$682K 0.47%
3,342
+15
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$37.1B
$663K 0.45%
9,735
-413
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