CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
+$1.26M
2
+$1.16M
3
+$1.05M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$819K
2
+$717K
3
+$372K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$314K

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
26
$1.71M 1.17%
62,600
+342
27
$1.68M 1.15%
44,845
+309
28
$1.66M 1.14%
39,677
+2,313
29
$1.63M 1.12%
21,634
+12,268
30
$1.44M 0.98%
11,410
+1,320
31
$1.41M 0.96%
3,164
-50
32
$1.29M 0.89%
9,575
+253
33
$1.14M 0.78%
6,864
+15
34
$1.14M 0.78%
44,068
+798
35
$1.12M 0.77%
23,624
+5,390
36
$1.09M 0.75%
4,929
+17
37
$1.07M 0.73%
+33,738
38
$1.06M 0.72%
1,413
+1
39
$1.01M 0.69%
17,605
+564
40
$963K 0.66%
13,320
+32
41
$899K 0.62%
3,061
+11
42
$879K 0.6%
2,694
+13
43
$877K 0.6%
23,255
+1,920
44
$830K 0.57%
5,892
+754
45
$823K 0.56%
15,741
+1,329
46
$822K 0.56%
4,199
+564
47
$797K 0.55%
4,203
+45
48
$699K 0.48%
12,969
+1,417
49
$682K 0.47%
3,342
+15
50
$663K 0.45%
9,735
-413
1
2
3 4 5