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
$144M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$1.06M
4
BBP icon
Virtus Biotech ETF
BBP
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

Sector Composition

1 Technology 17.78%
2 Communication Services 3.27%
3 Consumer Discretionary 2.89%
4 Financials 2.44%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
51
Defiance Quantum ETF
QTUM
$3.82B
$694K 0.48%
6,464
+1,065
PBW icon
52
Invesco WilderHill Clean Energy ETF
PBW
$465M
$692K 0.48%
21,900
+12,885
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$39B
$686K 0.47%
9,768
-26
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$681K 0.47%
5,126
-894
MGV icon
55
Vanguard Mega Cap Value ETF
MGV
$11.6B
$659K 0.46%
4,549
+25
AVGO icon
56
Broadcom
AVGO
$1.89T
$659K 0.46%
2,128
+4
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$647K 0.45%
13,110
+98
JPM icon
58
JPMorgan Chase
JPM
$831B
$582K 0.4%
1,979
+7
RSG icon
59
Republic Services
RSG
$64.8B
$568K 0.39%
2,592
-95
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$567K 0.39%
14,382
+2,442
SLV icon
61
iShares Silver Trust
SLV
$40.3B
$560K 0.39%
8,221
-5,042
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$14.5B
$559K 0.39%
4,989
+678
FLCV
63
Federated Hermes MDT Large Cap Value ETF
FLCV
$83M
$538K 0.37%
17,064
+8,734
TGRW icon
64
T. Rowe Price Growth Stock ETF
TGRW
$958M
$536K 0.37%
13,240
CDC icon
65
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
$535K 0.37%
7,493
+43
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$533K 0.37%
3,744
+9
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$524K 0.36%
11,416
+74
ILF icon
68
iShares Latin America 40 ETF
ILF
$4.79B
$518K 0.36%
+14,579
GFLW
69
VictoryShares Free Cash Flow Growth ETF
GFLW
$620M
$518K 0.36%
19,691
+1,392
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45B
$514K 0.36%
9,074
+172
RTX icon
71
RTX Corp
RTX
$264B
$513K 0.36%
2,660
+9
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$75.4B
$505K 0.35%
3,412
+13
VNLA icon
73
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$487K 0.34%
9,961
+76
XOM icon
74
Exxon Mobil
XOM
$632B
$473K 0.33%
2,788
+17
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$605B
$463K 0.32%
1,444
+3
1 2
3
4 5