CFP

Comprehensive Financial Planning Portfolio holdings

AUM $151M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$529K
3
+$449K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$432K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K

Top Sells

1
+$1.54M
2
+$653K
3
+$493K
4
CRDO icon
Credo Technology Group
CRDO
+$272K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$266K

Sector Composition

1 Technology 20.42%
2 Communication Services 4.21%
3 Consumer Discretionary 3.27%
4 Financials 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.51T
$735K 0.49%
2,124
+405
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$713K 0.47%
13,012
+43
VLU icon
53
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$610M
$698K 0.46%
3,312
-30
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$38.8B
$680K 0.45%
9,794
+59
MGV icon
55
Vanguard Mega Cap Value ETF
MGV
$11.7B
$639K 0.42%
4,524
+48
JPM icon
56
JPMorgan Chase
JPM
$803B
$636K 0.42%
1,972
+115
TGRW icon
57
T. Rowe Price Growth Stock ETF
TGRW
$904M
$609K 0.4%
13,240
QTUM icon
58
Defiance Quantum ETF
QTUM
$3.68B
$592K 0.39%
5,399
+499
RSG icon
59
Republic Services
RSG
$71.1B
$570K 0.38%
2,687
-21
BBP icon
60
Virtus LifeSci Biotech Products ETF
BBP
$50.7M
$557K 0.37%
+6,971
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$555K 0.37%
3,735
+11
GFLW
62
VictoryShares Free Cash Flow Growth ETF
GFLW
$656M
$515K 0.34%
18,299
+1,202
SPMO icon
63
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$514K 0.34%
4,311
-146
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$510K 0.34%
8,902
+202
IETC icon
65
iShares US Tech Independence Focused ETF
IETC
$762M
$504K 0.33%
4,965
+6
VST icon
66
Vistra
VST
$56.2B
$497K 0.33%
3,078
+42
CDC icon
67
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$491K 0.32%
7,450
+84
NOW icon
68
ServiceNow
NOW
$114B
$488K 0.32%
3,185
-235
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$74.6B
$488K 0.32%
3,399
+257
RTX icon
70
RTX Corp
RTX
$285B
$486K 0.32%
2,651
+9
VNLA icon
71
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$486K 0.32%
9,885
+156
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$484K 0.32%
11,342
-314
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$583B
$483K 0.32%
1,441
+246
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$461K 0.3%
1,664
+1
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$458K 0.3%
11,940
+827
1 2
3
4 5