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
$144M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$1.06M
4
BBP icon
Virtus Biotech ETF
BBP
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

Sector Composition

1 Technology 17.78%
2 Communication Services 3.27%
3 Consumer Discretionary 2.89%
4 Financials 2.44%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$414K 0.29%
1,665
+1
AIQ icon
77
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$408K 0.28%
8,740
+670
VHT icon
78
Vanguard Health Care ETF
VHT
$16.3B
$388K 0.27%
1,423
+5
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$387K 0.27%
1,052
+1
XMVM icon
80
Invesco S&P MidCap Value with Momentum ETF
XMVM
$436M
$384K 0.27%
5,890
+37
FULT icon
81
Fulton Financial
FULT
$4.13B
$367K 0.25%
18,039
NVT icon
82
nVent Electric
NVT
$21B
$317K 0.22%
2,682
+2,680
IETC icon
83
iShares US Tech Independence Focused ETF
IETC
$767M
$315K 0.22%
3,561
-1,404
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.03T
$314K 0.22%
1,095
+101
NRG icon
85
NRG Energy
NRG
$35.8B
$311K 0.22%
2,125
+672
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$22B
$303K 0.21%
1,644
+7
WDC icon
87
Western Digital
WDC
$123B
$298K 0.21%
1,101
+300
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$286K 0.2%
3,548
+3,240
PAHC icon
89
Phibro Animal Health
PAHC
$2.18B
$286K 0.2%
+5,165
VST icon
90
Vistra
VST
$56B
$283K 0.2%
1,879
-1,199
CVX icon
91
Chevron
CVX
$375B
$263K 0.18%
1,271
+8
TSM icon
92
TSMC
TSM
$1.88T
$249K 0.17%
736
+75
ESE icon
93
ESCO Technologies
ESE
$7.76B
$246K 0.17%
+873
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$245K 0.17%
4,004
+23
GLTR icon
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
$245K 0.17%
+1,121
AMD icon
96
Advanced Micro Devices
AMD
$454B
$245K 0.17%
1,205
+126
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$244K 0.17%
8,008
+7,720
V icon
98
Visa
V
$606B
$215K 0.15%
712
AVDE icon
99
Avantis International Equity ETF
AVDE
$15.5B
$205K 0.14%
2,413
+1,170
PNC icon
100
PNC Financial Services
PNC
$88.8B
$196K 0.14%
941
2 3
4
5 6