CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.07M
2
+$996K
3
+$993K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$683K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$649K

Top Sells

1
+$428K
2
+$353K
3
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$281K
5
IYT icon
iShares US Transportation ETF
IYT
+$172K

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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$543B
$362K 0.29%
1,193
+10
DAVE icon
77
Dave Inc
DAVE
$2.79B
$359K 0.28%
+1,339
CRDO icon
78
Credo Technology Group
CRDO
$24.8B
$351K 0.28%
+3,793
VHT icon
79
Vanguard Health Care ETF
VHT
$15.9B
$349K 0.27%
1,406
+5
QTUM icon
80
Defiance Quantum ETF
QTUM
$2.5B
$334K 0.26%
+3,642
XMVM icon
81
Invesco S&P MidCap Value with Momentum ETF
XMVM
$286M
$323K 0.25%
5,799
+36
AIQ icon
82
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$321K 0.25%
7,348
+210
BJUL icon
83
Innovator US Equity Buffer ETF July
BJUL
$296M
$317K 0.25%
6,724
+275
SLV icon
84
iShares Silver Trust
SLV
$25.3B
$303K 0.24%
9,247
-8,563
CLS icon
85
Celestica
CLS
$31.8B
$302K 0.24%
1,933
+1,829
XOM icon
86
Exxon Mobil
XOM
$479B
$294K 0.23%
2,731
+22
FULT icon
87
Fulton Financial
FULT
$3.11B
$281K 0.22%
15,596
ATE
88
DELISTED
Advantest Corp
ATE
$276K 0.22%
+3,738
SPOT icon
89
Spotify
SPOT
$138B
$274K 0.22%
+357
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$266K 0.21%
1,616
+1
ATGE icon
91
Adtalem Global Education
ATGE
$5.5B
$265K 0.21%
+2,082
AGX icon
92
Argan
AGX
$3.92B
$232K 0.18%
+1,050
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$219K 0.17%
1,584
-47
V icon
94
Visa
V
$664B
$217K 0.17%
612
APH icon
95
Amphenol
APH
$153B
$206K 0.16%
+2,083
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$205K 0.16%
1,875
+50
NFLX icon
97
Netflix
NFLX
$510B
$201K 0.16%
+150
FLCV
98
Federated Hermes MDT Large Cap Value ETF
FLCV
$35.9M
$182K 0.14%
+6,162
BYRN icon
99
Byrna Technologies
BYRN
$481M
$181K 0.14%
+5,853
BSX icon
100
Boston Scientific
BSX
$147B
$180K 0.14%
+1,678
2 3
4
5 6