CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Return
+15.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$13M
Cap. Flow %
10.25%
Top 10 Hldgs %
38.79%
Holding
355
New
25
Increased
141
Reduced
29
Closed
18

Top Buys

1
PLTR icon
Palantir
PLTR
$1.07M
2
FFTY icon
Innovator IBD 50 ETF
FFTY
$996K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$993K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$683K
5
JIVE icon
JPMorgan International Value ETF
JIVE
$649K

Top Sells

1
AAPL icon
Apple
AAPL
$428K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$353K
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$521B
$362K 0.29%
1,193
+10
+0.8% +$3.04K
DAVE icon
77
Dave Inc
DAVE
$2.81B
$359K 0.28%
+1,339
New +$359K
CRDO icon
78
Credo Technology Group
CRDO
$21.5B
$351K 0.28%
+3,793
New +$351K
VHT icon
79
Vanguard Health Care ETF
VHT
$15.6B
$349K 0.27%
1,406
+5
+0.4% +$1.24K
QTUM icon
80
Defiance Quantum ETF
QTUM
$1.96B
$334K 0.26%
+3,642
New +$334K
XMVM icon
81
Invesco S&P MidCap Value with Momentum ETF
XMVM
$288M
$323K 0.25%
5,799
+36
+0.6% +$2K
AIQ icon
82
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
$321K 0.25%
7,348
+210
+3% +$9.18K
BJUL icon
83
Innovator US Equity Buffer ETF July
BJUL
$288M
$317K 0.25%
6,724
+275
+4% +$13K
SLV icon
84
iShares Silver Trust
SLV
$20.1B
$303K 0.24%
9,247
-8,563
-48% -$281K
CLS icon
85
Celestica
CLS
$22.8B
$302K 0.24%
1,933
+1,829
+1,759% +$286K
XOM icon
86
Exxon Mobil
XOM
$487B
$294K 0.23%
2,731
+22
+0.8% +$2.37K
FULT icon
87
Fulton Financial
FULT
$3.53B
$281K 0.22%
15,596
– –
ATE
88
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$276K 0.22%
+3,738
New +$276K
SPOT icon
89
Spotify
SPOT
$142B
$274K 0.22%
+357
New +$274K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$266K 0.21%
1,616
+1
+0.1% +$164
ATGE icon
91
Adtalem Global Education
ATGE
$4.74B
$265K 0.21%
+2,082
New +$265K
AGX icon
92
Argan
AGX
$3.07B
$232K 0.18%
+1,050
New +$232K
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$219K 0.17%
1,584
-47
-3% -$6.49K
V icon
94
Visa
V
$677B
$217K 0.17%
612
– –
APH icon
95
Amphenol
APH
$133B
$206K 0.16%
+2,083
New +$206K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$205K 0.16%
1,875
+50
+3% +$5.48K
NFLX icon
97
Netflix
NFLX
$516B
$201K 0.16%
+150
New +$201K
FLCV
98
Federated Hermes MDT Large Cap Value ETF
FLCV
$36M
$182K 0.14%
+6,162
New +$182K
BYRN icon
99
Byrna Technologies
BYRN
$478M
$181K 0.14%
+5,853
New +$181K
BSX icon
100
Boston Scientific
BSX
$158B
$180K 0.14%
+1,678
New +$180K
2 3
4
5 6