CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$8.3M
Cap. Flow %
-8.07%
Top 10 Hldgs %
41.81%
Holding
371
New
11
Increased
81
Reduced
89
Closed
39

Top Buys

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

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.53M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.5M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.11M
5
NVDA icon
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
CDC icon
51
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$476K 0.46%
7,237
+38
+0.5% +$2.5K
TGRW icon
52
T. Rowe Price Growth Stock ETF
TGRW
$858M
$474K 0.46%
13,240
+12,690
+2,307% +$454K
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$466K 0.45%
9,491
+73
+0.8% +$3.59K
JPM icon
54
JPMorgan Chase
JPM
$829B
$452K 0.44%
1,844
+971
+111% +$238K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$452K 0.44%
3,702
+11
+0.3% +$1.34K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$443K 0.43%
2,145
-1,167
-35% -$241K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64B
$400K 0.39%
3,102
+19
+0.6% +$2.45K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
$398K 0.39%
5,050
+3,959
+363% +$312K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$371K 0.36%
1,401
-62
-4% -$16.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$368K 0.36%
2,377
-666
-22% -$103K
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$354K 0.34%
10,575
-3
-0% -$101
DRSK icon
62
Aptus Defined Risk ETF
DRSK
$1.36B
$353K 0.34%
12,933
-20
-0.2% -$545
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$350K 0.34%
1,659
+1
+0.1% +$211
GLD icon
64
SPDR Gold Trust
GLD
$107B
$344K 0.33%
1,194
+1,146
+2,388% +$330K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$343K 0.33%
5,997
-5,192
-46% -$297K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$526B
$325K 0.32%
1,183
+2
+0.2% +$550
MGK icon
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$324K 0.32%
1,048
– –
XOM icon
68
Exxon Mobil
XOM
$487B
$322K 0.31%
2,709
-103
-4% -$12.3K
IETC icon
69
iShares US Tech Independence Focused ETF
IETC
$792M
$316K 0.31%
4,219
-955
-18% -$71.6K
XMVM icon
70
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$304K 0.3%
5,763
+41
+0.7% +$2.16K
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$296K 0.29%
3,194
-58
-2% -$5.37K
FULT icon
72
Fulton Financial
FULT
$3.58B
$282K 0.27%
15,596
– –
BJUL icon
73
Innovator US Equity Buffer ETF July
BJUL
$289M
$278K 0.27%
6,449
-157
-2% -$6.78K
AIQ icon
74
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$260K 0.25%
7,138
+1
+0% +$36
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$259K 0.25%
1,615
+8
+0.5% +$1.29K
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