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
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$876K
3
+$869K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$617K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$603K

Top Sells

1
+$421K
2
+$353K
3
+$347K
4
SLV icon
iShares Silver Trust
SLV
+$262K
5
IYT icon
iShares US Transportation ETF
IYT
+$160K

Sector Composition

1 Technology 17.69%
2 Communication Services 6.23%
3 Consumer Discretionary 3.33%
4 Financials 2.57%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.5%
3,327
-92
52
$630K 0.5%
3,635
+2
53
$605K 0.48%
11,552
-62
54
$581K 0.46%
11,570
+819
55
$557K 0.44%
13,240
56
$546K 0.43%
4,158
+2,805
57
$537K 0.42%
1,852
+8
58
$520K 0.41%
2,682
+2,229
59
$505K 0.4%
+13,004
60
$501K 0.39%
3,713
+11
61
$495K 0.39%
4,403
+1,209
62
$473K 0.37%
9,609
+118
63
$465K 0.37%
8,186
+2,189
64
$465K 0.37%
7,304
+67
65
$457K 0.36%
7,303
-1,605
66
$451K 0.35%
4,793
+574
67
$450K 0.35%
1,634
+587
68
$444K 0.35%
2,521
+144
69
$439K 0.35%
16,709
+7,957
70
$416K 0.33%
3,123
+21
71
$415K 0.33%
10,166
+66
72
$409K 0.32%
1,661
+2
73
$391K 0.31%
11,086
+511
74
$384K 0.3%
2,631
+2,281
75
$384K 0.3%
1,049
+1
1 2
3
4 5