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
VLU icon
51
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$639K 0.5%
3,327
-92
-3% -$17.7K
IYW icon
52
iShares US Technology ETF
IYW
$22.9B
$630K 0.5%
3,635
+2
+0.1% +$347
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.1B
$605K 0.48%
11,552
-62
-0.5% -$3.25K
MLPA icon
54
Global X MLP ETF
MLPA
$1.86B
$581K 0.46%
11,570
+819
+8% +$41.1K
TGRW icon
55
T. Rowe Price Growth Stock ETF
TGRW
$858M
$557K 0.44%
13,240
– –
MGV icon
56
Vanguard Mega Cap Value ETF
MGV
$9.87B
$546K 0.43%
4,158
+2,805
+207% +$368K
JPM icon
57
JPMorgan Chase
JPM
$829B
$537K 0.42%
1,852
+8
+0.4% +$2.32K
VST icon
58
Vistra
VST
$64.1B
$520K 0.41%
2,682
+2,229
+492% +$432K
URA icon
59
Global X Uranium ETF
URA
$4.16B
$505K 0.4%
+13,004
New +$505K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$501K 0.39%
3,713
+11
+0.3% +$1.49K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$495K 0.39%
4,403
+1,209
+38% +$136K
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$473K 0.37%
9,609
+118
+1% +$5.81K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$465K 0.37%
8,186
+2,189
+37% +$124K
CDC icon
64
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$465K 0.37%
7,304
+67
+0.9% +$4.27K
HELO icon
65
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$457K 0.36%
7,303
-1,605
-18% -$100K
IETC icon
66
iShares US Tech Independence Focused ETF
IETC
$792M
$451K 0.35%
4,793
+574
+14% +$54K
AVGO icon
67
Broadcom
AVGO
$1.4T
$450K 0.35%
1,634
+587
+56% +$162K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$444K 0.35%
2,521
+144
+6% +$25.4K
GFLW
69
VictoryShares Free Cash Flow Growth ETF
GFLW
$541M
$439K 0.35%
16,709
+7,957
+91% +$209K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$416K 0.33%
3,123
+21
+0.7% +$2.8K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
$415K 0.33%
5,083
+33
+0.7% +$2.7K
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$409K 0.32%
1,661
+2
+0.1% +$493
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$391K 0.31%
11,086
+511
+5% +$18K
RTX icon
74
RTX Corp
RTX
$212B
$384K 0.3%
2,631
+2,281
+652% +$333K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$384K 0.3%
1,049
+1
+0.1% +$366
1 2
3
4 5