CFP

Comprehensive Financial Planning Portfolio holdings

AUM $146M
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.25M
3
+$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
+$2.53M
2
+$2.5M
3
+$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 Change
in Stake 		Capital Flow
51
$476K 0.46%
7,237
+38
52
$474K 0.46%
13,240
+12,690
53
$466K 0.45%
9,491
+73
54
$452K 0.44%
1,844
+971
55
$452K 0.44%
3,702
+11
56
$443K 0.43%
2,145
-1,167
57
$400K 0.39%
3,102
+19
58
$398K 0.39%
5,050
+3,959
59
$371K 0.36%
1,401
-62
60
$368K 0.36%
2,377
-666
61
$354K 0.34%
10,575
-3
62
$353K 0.34%
12,933
-20
63
$350K 0.34%
1,659
+1
64
$344K 0.33%
1,194
+1,146
65
$343K 0.33%
5,997
-5,192
66
$325K 0.32%
1,183
+2
67
$324K 0.32%
1,048
68
$322K 0.31%
2,709
-103
69
$316K 0.31%
4,219
-955
70
$304K 0.3%
5,763
+41
71
$296K 0.29%
3,194
-58
72
$282K 0.27%
15,596
73
$278K 0.27%
6,449
-157
74
$260K 0.25%
7,138
+1
75
$259K 0.25%
1,615
+8
1 2
3
4 5