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
$151M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$529K
3
+$449K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$432K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K

Top Sells

1
+$1.54M
2
+$653K
3
+$493K
4
CRDO icon
Credo Technology Group
CRDO
+$272K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$266K

Sector Composition

1 Technology 20.42%
2 Communication Services 4.21%
3 Consumer Discretionary 3.27%
4 Financials 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$434K 0.29%
1,051
+1
CLS icon
77
Celestica
CLS
$30.7B
$432K 0.29%
1,461
+425
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$410K 0.27%
8,070
+501
GDX icon
79
VanEck Gold Miners ETF
GDX
$36.4B
$410K 0.27%
+4,784
VHT icon
80
Vanguard Health Care ETF
VHT
$17.6B
$408K 0.27%
1,418
+7
XMVM icon
81
Invesco S&P MidCap Value with Momentum ETF
XMVM
$404M
$376K 0.25%
5,853
+25
GLW icon
82
Corning
GLW
$135B
$373K 0.25%
+1,843
AGX icon
83
Argan
AGX
$6.18B
$361K 0.24%
1,153
+118
IESC icon
84
IES Holdings
IESC
$10B
$361K 0.24%
929
+98
FULT icon
85
Fulton Financial
FULT
$3.76B
$349K 0.23%
18,039
+443
XOM icon
86
Exxon Mobil
XOM
$643B
$334K 0.22%
2,771
+20
HOOD icon
87
Robinhood
HOOD
$70.9B
$326K 0.22%
+2,883
HELO icon
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$320K 0.21%
4,810
-2,286
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.71T
$312K 0.21%
994
APH icon
90
Amphenol
APH
$166B
$311K 0.21%
2,298
+245
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$290K 0.19%
1,637
+14
FIX icon
92
Comfort Systems
FIX
$50.6B
$285K 0.19%
305
+26
ALAB icon
93
Astera Labs
ALAB
$20.5B
$281K 0.19%
1,689
PBW icon
94
Invesco WilderHill Clean Energy ETF
PBW
$569M
$275K 0.18%
+9,015
FLCV
95
Federated Hermes MDT Large Cap Value ETF
FLCV
$72.1M
$259K 0.17%
8,330
+2,168
AMTM
96
Amentum Holdings
AMTM
$7.49B
$256K 0.17%
+8,830
V icon
97
Visa
V
$616B
$250K 0.17%
712
+100
NRG icon
98
NRG Energy
NRG
$37.7B
$231K 0.15%
1,453
+353
AMD icon
99
Advanced Micro Devices
AMD
$324B
$231K 0.15%
1,079
+289
TSM icon
100
TSMC
TSM
$1.91T
$201K 0.13%
661
+100
2 3
4
5 6