CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.07M
2
+$996K
3
+$993K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$683K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$649K

Top Sells

1
+$428K
2
+$353K
3
+$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 Change
in Stake 		Capital Flow
VLU icon
51
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$639K 0.5%
3,327
-92
IYW icon
52
iShares US Technology ETF
IYW
$22.1B
$630K 0.5%
3,635
+2
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.7B
$605K 0.48%
11,552
-62
MLPA icon
54
Global X MLP ETF
MLPA
$1.76B
$581K 0.46%
11,570
+819
TGRW icon
55
T. Rowe Price Growth Stock ETF
TGRW
$892M
$557K 0.44%
13,240
MGV icon
56
Vanguard Mega Cap Value ETF
MGV
$10.1B
$546K 0.43%
4,158
+2,805
JPM icon
57
JPMorgan Chase
JPM
$810B
$537K 0.42%
1,852
+8
VST icon
58
Vistra
VST
$68.2B
$520K 0.41%
2,682
+2,229
URA icon
59
Global X Uranium ETF
URA
$5.65B
$505K 0.4%
+13,004
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$501K 0.39%
3,713
+11
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$495K 0.39%
4,403
+1,209
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$473K 0.37%
9,609
+118
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$465K 0.37%
8,186
+2,189
CDC icon
64
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$465K 0.37%
7,304
+67
HELO icon
65
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$457K 0.36%
7,303
-1,605
IETC icon
66
iShares US Tech Independence Focused ETF
IETC
$911M
$451K 0.35%
4,793
+574
AVGO icon
67
Broadcom
AVGO
$1.65T
$450K 0.35%
1,634
+587
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.06T
$444K 0.35%
2,521
+144
GFLW
69
VictoryShares Free Cash Flow Growth ETF
GFLW
$616M
$439K 0.35%
16,709
+7,957
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64.9B
$416K 0.33%
3,123
+21
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$22.5B
$415K 0.33%
5,083
+33
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$409K 0.32%
1,661
+2
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$391K 0.31%
11,086
+511
RTX icon
74
RTX Corp
RTX
$211B
$384K 0.3%
2,631
+2,281
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$384K 0.3%
1,049
+1
1 2
3
4 5