CFP

Comprehensive Financial Planning Portfolio holdings

AUM $103M

This Quarter Return

-4.35%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$103M

AUM Growth

-$15.6M (-13%)

Cap. Flow

-$8.3M

Cap. Flow % of AUM

-8.07%

Top 10 Holdings %Top 10 Hldgs %

41.81%

Holding

371

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$3.56M
2	T. Rowe Price Blue Chip Growth ETF TCHP	$1.25M
3	JPMorgan Active Growth ETF JGRO	$1.25M
4	iShares S&P 500 Growth ETF IVW	$932K
5	Invesco S&P 500 Top 50 ETF XLG	$853K

Top Sells

1	Microsoft MSFT	$2.53M
2	iShares US Treasury Bond ETF GOVT	$2.5M
3	Invesco S&P MidCap Quality ETF XMHQ	$2.18M
4	Schwab US Large-Cap Growth ETF SCHG	$2.11M
5	NVIDIA NVDA	$2.09M

Sector Composition

1	Technology	15.93%
2	Communication Services	5.47%
3	Consumer Discretionary	3.4%
4	Financials	3.3%
5	Consumer Staples	2.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $746M	$476K	0.46%	7,237 +38	+0.5%	+$2.5K
52	52 T. Rowe Price Growth Stock ETF TGRW $330M	$474K	0.46%	13,240 +12,690	+2,307%	+$454K
53	53 Janus Henderson Short Duration Income ETF VNLA $2.63B	$466K	0.45%	9,491 +73	+0.8%	+$3.59K
54	54 JPMorgan Chase JPM $801B	$452K	0.44%	1,844 +971	+111%	+$238K
55	55 iShares Core S&P Total US Stock Market ETF ITOT $72.1B	$452K	0.44%	3,702 +11	+0.3%	+$1.34K
56	56 Technology Select Sector SPDR Fund XLK $82.4B	$443K	0.43%	2,145 -1,167	-35%	-$241K
57	57 Vanguard High Dividend Yield ETF VYM $61.7B	$400K	0.39%	3,102 +19	+0.6%	+$2.45K
58	58 Utilities Select Sector SPDR Fund XLU $20.1B	$398K	0.39%	5,050 +3,959	+363%	+$312K
59	59 Vanguard Health Care ETF VHT $15.1B	$371K	0.36%	1,401 -62	-4%	-$16.4K
60	60 Alphabet (Google) Class A GOOGL $2.25T	$368K	0.36%	2,377 -666	-22%	-$103K
61	61 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.38B	$354K	0.34%	10,575 -3	-0%	-$101
62	62 Aptus Defined Risk ETF DRSK $1.27B	$353K	0.34%	12,933 -20	-0.2%	-$545
63	63 iShares Russell Top 200 Growth ETF IWY $14.3B	$350K	0.34%	1,659 +1	+0.1%	+$211
64	64 SPDR Gold Trust GLD $102B	$344K	0.33%	1,194 +1,146	+2,388%	+$330K
65	65 JPMorgan Equity Premium Income ETF JEPI $41.1B	$343K	0.33%	5,997 -5,192	-46%	-$297K
66	66 Vanguard Total Stock Market ETF VTI $506B	$325K	0.32%	1,183 +2	+0.2%	+$550
67	67 Vanguard Mega Cap Growth ETF MGK $27.8B	$324K	0.32%	1,048	–	–
68	68 Exxon Mobil XOM $466B	$322K	0.31%	2,709 -103	-4%	-$12.3K
69	69 iShares US Tech Independence Focused ETF IETC $758M	$316K	0.31%	4,219 -955	-18%	-$71.6K
70	70 Invesco S&P MidCap Value with Momentum ETF XMVM $265M	$304K	0.3%	5,763 +41	+0.7%	+$2.16K
71	71 Invesco S&P 500 Momentum ETF SPMO $9.99B	$296K	0.29%	3,194 -58	-2%	-$5.37K
72	72 Fulton Financial FULT $3.58B	$282K	0.27%	15,596	–	–
73	73 Innovator US Equity Buffer ETF July BJUL $280M	$278K	0.27%	6,449 -157	-2%	-$6.78K
74	74 Global X Artificial Intelligence & Technology ETF AIQ $3.9B	$260K	0.25%	7,138 +1	+0%	+$36
75	75 Vanguard Mid-Cap Value ETF VOE $18.1B	$259K	0.25%	1,615 +8	+0.5%	+$1.29K