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
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$876K
3
+$869K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$617K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$603K

Top Sells

1
+$421K
2
+$353K
3
+$347K
4
SLV icon
iShares Silver Trust
SLV
+$262K
5
IYT icon
iShares US Transportation ETF
IYT
+$160K

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 Change
in Stake 		Capital Flow
26
$1.42M 1.12%
5,956
+2,370
27
$1.2M 0.94%
9,322
+1,953
28
$1.16M 0.91%
8,508
+7,881
29
$1.13M 0.89%
10,090
-102
30
$1.12M 0.88%
4,912
+286
31
$1.07M 0.84%
43,270
+1,899
32
$1.02M 0.8%
3,214
+461
33
$996K 0.78%
+30,666
34
$993K 0.78%
+6,849
35
$937K 0.74%
1,412
+2
36
$927K 0.73%
17,041
+1,071
37
$906K 0.71%
13,288
+3,221
38
$858K 0.68%
18,234
+228
39
$853K 0.67%
3,050
+37
40
$850K 0.67%
15,435
+433
41
$817K 0.64%
18,623
+339
42
$758K 0.6%
14,412
+3,424
43
$756K 0.59%
4,158
+497
44
$753K 0.59%
21,335
+900
45
$748K 0.59%
2,681
+2,181
46
$729K 0.57%
3,545
47
$666K 0.52%
2,702
+26
48
$651K 0.51%
5,138
+848
49
$649K 0.51%
+9,366
50
$649K 0.51%
10,148
+50
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