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
$103M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.25M
3
+$1.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$853K

Top Sells

1
+$2.53M
2
+$2.5M
3
+$2.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Sector Composition

1 Technology 15.93%
2 Communication Services 5.47%
3 Consumer Discretionary 3.4%
4 Financials 3.3%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.23%
734
-50
77
$222K 0.22%
2,371
-163
78
$214K 0.21%
612
79
$211K 0.21%
+1,631
80
$207K 0.2%
1,238
+8
81
$190K 0.18%
+8,752
82
$183K 0.18%
2,199
+629
83
$181K 0.18%
2,829
+9
84
$175K 0.17%
1,047
-2,258
85
$174K 0.17%
1,353
+7
86
$166K 0.16%
1,096
-336
87
$162K 0.16%
1,825
88
$155K 0.15%
992
-1,469
89
$145K 0.14%
395
90
$133K 0.13%
3,294
+10
91
$133K 0.13%
1,437
+7
92
$131K 0.13%
2,583
+10
93
$126K 0.12%
1,735
+250
94
$116K 0.11%
312
95
$114K 0.11%
213
96
$109K 0.11%
548
-209
97
$106K 0.1%
500
98
$104K 0.1%
3,044
-1,072
99
$101K 0.1%
969
+2
100
$98.1K 0.1%
992
-129
2 3
4
5 6