CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
+$1.26M
2
+$1.16M
3
+$1.05M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$819K
2
+$717K
3
+$372K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$314K

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
76
$392K 0.27%
1,195
+2
77
$374K 0.26%
7,569
+221
78
$366K 0.25%
1,411
+5
79
$359K 0.25%
5,828
+29
80
$331K 0.23%
1,689
+50
81
$330K 0.23%
+831
82
$328K 0.22%
17,596
+2,000
83
$310K 0.21%
2,751
+20
84
$283K 0.19%
1,623
+7
85
$280K 0.19%
1,035
-15
86
$272K 0.19%
1,865
-1,928
87
$266K 0.18%
1,607
+23
88
$255K 0.17%
1,036
-897
89
$254K 0.17%
2,053
-30
90
$252K 0.17%
+8,607
91
$244K 0.17%
+1,676
92
$242K 0.17%
994
93
$242K 0.17%
+1,445
94
$230K 0.16%
+279
95
$217K 0.15%
+1,216
96
$216K 0.15%
1,875
97
$209K 0.14%
612
98
$208K 0.14%
+4,958
99
$198K 0.14%
4,097
-7,473
100
$195K 0.13%
1,255
+8
2 3
4
5 6