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
NOW icon
51
ServiceNow
NOW
$138B
$629K 0.43%
3,420
-125
RSG icon
52
Republic Services
RSG
$65.3B
$621K 0.43%
2,708
+6
MGV icon
53
Vanguard Mega Cap Value ETF
MGV
$11.2B
$616K 0.42%
4,476
+318
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.02T
$613K 0.42%
2,523
+2
TGRW icon
55
T. Rowe Price Growth Stock ETF
TGRW
$908M
$603K 0.41%
13,240
VST icon
56
Vistra
VST
$61B
$595K 0.41%
3,036
+354
JPM icon
57
JPMorgan Chase
JPM
$834B
$586K 0.4%
1,857
+5
AVGO icon
58
Broadcom
AVGO
$1.63T
$567K 0.39%
1,719
+85
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$542K 0.37%
3,724
+11
SPMO icon
60
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$540K 0.37%
4,457
+54
SLV icon
61
iShares Silver Trust
SLV
$47.6B
$539K 0.37%
12,710
+3,463
QTUM icon
62
Defiance Quantum ETF
QTUM
$3.52B
$514K 0.35%
4,900
+1,258
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$508K 0.35%
11,656
+1,490
IETC icon
64
iShares US Tech Independence Focused ETF
IETC
$944M
$505K 0.35%
4,959
+166
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$497K 0.34%
8,700
+514
URA icon
66
Global X Uranium ETF
URA
$6.75B
$493K 0.34%
10,340
-2,664
CDC icon
67
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$492K 0.34%
7,366
+62
GFLW
68
VictoryShares Free Cash Flow Growth ETF
GFLW
$656M
$490K 0.34%
17,097
+388
VNLA icon
69
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$480K 0.33%
9,729
+120
HELO icon
70
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$461K 0.32%
7,096
-207
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$16B
$455K 0.31%
1,663
+2
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$71.5B
$443K 0.3%
3,142
+19
RTX icon
73
RTX Corp
RTX
$268B
$442K 0.3%
2,642
+11
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$423K 0.29%
1,050
+1
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$423K 0.29%
11,113
+27
1 2
3
4 5