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

Top Buys

1
+$1.28M
2
+$1.24M
3
+$1.07M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$682K

Top Sells

1
+$828K
2
+$731K
3
+$362K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$323K

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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$582B
$392K 0.27%
1,195
+2
AIQ icon
77
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$374K 0.26%
7,569
+221
VHT icon
78
Vanguard Health Care ETF
VHT
$17.6B
$366K 0.25%
1,411
+5
XMVM icon
79
Invesco S&P MidCap Value with Momentum ETF
XMVM
$365M
$359K 0.25%
5,828
+29
ALAB icon
80
Astera Labs
ALAB
$29.5B
$331K 0.23%
1,689
+50
IESC icon
81
IES Holdings
IESC
$8.62B
$330K 0.23%
+831
FULT icon
82
Fulton Financial
FULT
$3.63B
$328K 0.22%
17,596
+2,000
XOM icon
83
Exxon Mobil
XOM
$545B
$310K 0.21%
2,751
+20
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$283K 0.19%
1,623
+7
AGX icon
85
Argan
AGX
$4.57B
$280K 0.19%
1,035
-15
CRDO icon
86
Credo Technology Group
CRDO
$26.9B
$272K 0.19%
1,865
-1,928
GLTR icon
87
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$266K 0.18%
1,607
+23
CLS icon
88
Celestica
CLS
$36.1B
$255K 0.17%
1,036
-897
APH icon
89
Amphenol
APH
$189B
$254K 0.17%
2,053
-30
TFPM icon
90
Triple Flag Precious Metals
TFPM
$7.53B
$252K 0.17%
+8,607
ANET icon
91
Arista Networks
ANET
$164B
$244K 0.17%
+1,676
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.02T
$242K 0.17%
994
MU icon
93
Micron Technology
MU
$379B
$242K 0.17%
+1,445
FIX icon
94
Comfort Systems
FIX
$38.5B
$230K 0.16%
+279
SE icon
95
Sea Limited
SE
$73.4B
$217K 0.15%
+1,216
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
$216K 0.15%
1,875
V icon
97
Visa
V
$632B
$209K 0.14%
612
GFI icon
98
Gold Fields
GFI
$44.6B
$208K 0.14%
+4,958
MLPA icon
99
Global X MLP ETF
MLPA
$1.94B
$198K 0.14%
4,097
-7,473
CVX icon
100
Chevron
CVX
$332B
$195K 0.13%
1,255
+8
2 3
4
5 6