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
$146M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.05M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$819K
2
+$717K
3
+$372K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$314K

Sector Composition

1 Technology 19.51%
2 Communication Services 5.73%
3 Consumer Discretionary 3.35%
4 Financials 2.47%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.43%
3,420
-125
52
$621K 0.43%
2,708
+6
53
$616K 0.42%
4,476
+318
54
$613K 0.42%
2,523
+2
55
$603K 0.41%
13,240
56
$595K 0.41%
3,036
+354
57
$586K 0.4%
1,857
+5
58
$567K 0.39%
1,719
+85
59
$542K 0.37%
3,724
+11
60
$540K 0.37%
4,457
+54
61
$539K 0.37%
12,710
+3,463
62
$514K 0.35%
4,900
+1,258
63
$508K 0.35%
11,656
+1,490
64
$505K 0.35%
4,959
+166
65
$497K 0.34%
8,700
+514
66
$493K 0.34%
10,340
-2,664
67
$492K 0.34%
7,366
+62
68
$490K 0.34%
17,097
+388
69
$480K 0.33%
9,729
+120
70
$461K 0.32%
7,096
-207
71
$455K 0.31%
1,663
+2
72
$443K 0.3%
3,142
+19
73
$442K 0.3%
2,642
+11
74
$423K 0.29%
1,050
+1
75
$423K 0.29%
11,113
+27
1 2
3
4 5