CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Return
+15.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$13M
Cap. Flow %
10.25%
Top 10 Hldgs %
38.79%
Holding
355
New
25
Increased
141
Reduced
29
Closed
18

Top Buys

1
PLTR icon
Palantir
PLTR
$1.07M
2
FFTY icon
Innovator IBD 50 ETF
FFTY
$996K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$993K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$683K
5
JIVE icon
JPMorgan International Value ETF
JIVE
$649K

Top Sells

1
AAPL icon
Apple
AAPL
$428K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$353K
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$13.6B
$1.42M 1.12%
5,956
+2,370
+66% +$566K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.2M 0.94%
9,322
+1,953
+27% +$251K
PLTR icon
28
Palantir
PLTR
$372B
$1.16M 0.91%
8,508
+7,881
+1,257% +$1.07M
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.13M 0.89%
10,090
-102
-1% -$11.5K
WM icon
30
Waste Management
WM
$91.2B
$1.12M 0.88%
4,912
+286
+6% +$65.4K
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$1.07M 0.84%
43,270
+1,899
+5% +$46.9K
TSLA icon
32
Tesla
TSLA
$1.08T
$1.02M 0.8%
3,214
+461
+17% +$146K
FFTY icon
33
Innovator IBD 50 ETF
FFTY
$73.3M
$996K 0.78%
+30,666
New +$996K
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.03B
$993K 0.78%
+6,849
New +$993K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$937K 0.74%
1,412
+2
+0.1% +$1.33K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$927K 0.73%
17,041
+1,071
+7% +$58.3K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.17B
$906K 0.71%
13,288
+3,221
+32% +$220K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$858K 0.68%
18,234
+228
+1% +$10.7K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$853K 0.67%
3,050
+37
+1% +$10.4K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$20B
$850K 0.67%
15,435
+433
+3% +$23.9K
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$817K 0.64%
18,623
+339
+2% +$14.9K
JSI icon
42
Janus Henderson Securitized Income ETF
JSI
$1.14B
$758K 0.6%
14,412
+3,424
+31% +$180K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$756K 0.59%
4,158
+497
+14% +$90.3K
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$753K 0.59%
21,335
+900
+4% +$31.8K
SMH icon
45
VanEck Semiconductor ETF
SMH
$27B
$748K 0.59%
2,681
+2,181
+436% +$608K
NOW icon
46
ServiceNow
NOW
$190B
$729K 0.57%
709
– –
RSG icon
47
Republic Services
RSG
$73B
$666K 0.52%
2,702
+26
+1% +$6.41K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$651K 0.51%
2,569
+424
+20% +$107K
JIVE icon
49
JPMorgan International Value ETF
JIVE
$594M
$649K 0.51%
+9,366
New +$649K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
$649K 0.51%
10,148
+50
+0.5% +$3.2K
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