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
$103M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.25M
3
+$1.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$853K

Top Sells

1
+$2.53M
2
+$2.5M
3
+$2.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$1.05M 1.02%
29,857
+16,024
27
$981K 0.95%
41,371
+657
28
$924K 0.9%
10,192
+1,831
29
$847K 0.82%
+18,006
30
$838K 0.82%
7,369
-5
31
$827K 0.8%
15,970
-11,077
32
$822K 0.8%
15,002
+28
33
$779K 0.76%
3,013
-1,411
34
$765K 0.74%
1,410
-382
35
$735K 0.71%
18,284
-111
36
$713K 0.69%
2,753
-617
37
$675K 0.66%
3,586
-5,839
38
$660K 0.64%
20,435
+17,963
39
$657K 0.64%
10,067
+392
40
$648K 0.63%
2,676
+7
41
$634K 0.62%
3,661
+17
42
$629K 0.61%
3,419
+16
43
$624K 0.61%
10,098
-1,755
44
$578K 0.56%
11,614
+8,590
45
$575K 0.56%
10,988
-782
46
$572K 0.56%
10,751
-87
47
$564K 0.55%
709
-566
48
$552K 0.54%
17,810
+17,620
49
$532K 0.52%
8,908
+4,570
50
$510K 0.5%
3,633
-1,911
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