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
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$876K
3
+$869K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$617K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$603K

Top Sells

1
+$421K
2
+$353K
3
+$347K
4
SLV icon
iShares Silver Trust
SLV
+$262K
5
IYT icon
iShares US Transportation ETF
IYT
+$160K

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
76
$362K 0.29%
1,193
+10
77
$359K 0.28%
+1,339
78
$351K 0.28%
+3,793
79
$349K 0.27%
1,406
+5
80
$334K 0.26%
+3,642
81
$323K 0.25%
5,799
+36
82
$321K 0.25%
7,348
+210
83
$317K 0.25%
6,724
+275
84
$303K 0.24%
9,247
-8,563
85
$302K 0.24%
1,933
+1,829
86
$294K 0.23%
2,731
+22
87
$281K 0.22%
15,596
88
$276K 0.22%
+3,738
89
$274K 0.22%
+357
90
$266K 0.21%
1,616
+1
91
$265K 0.21%
+2,082
92
$232K 0.18%
+1,050
93
$219K 0.17%
1,584
-47
94
$217K 0.17%
612
95
$206K 0.16%
+2,083
96
$205K 0.16%
1,875
+50
97
$201K 0.16%
+1,500
98
$182K 0.14%
+6,162
99
$181K 0.14%
+5,853
100
$180K 0.14%
+1,678
2 3
4
5 6