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
$144M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$1.06M
4
BBP icon
Virtus Biotech ETF
BBP
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

Sector Composition

1 Technology 17.78%
2 Communication Services 3.27%
3 Consumer Discretionary 2.89%
4 Financials 2.44%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
101
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$191K 0.13%
4,269
+14
SCHF icon
102
Schwab International Equity ETF
SCHF
$62.8B
$178K 0.12%
7,192
+6,139
XSMO icon
103
Invesco S&P SmallCap Momentum ETF
XSMO
$2.5B
$177K 0.12%
2,322
+636
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$157K 0.11%
1,465
+6
NOW icon
105
ServiceNow
NOW
$99.9B
$149K 0.1%
1,424
-1,761
JTEK icon
106
JPMorgan US Tech Leaders ETF
JTEK
$3.52B
$147K 0.1%
1,848
+1,367
SNDK
107
Sandisk
SNDK
$136B
$145K 0.1%
228
+62
VUG icon
108
Vanguard Growth ETF
VUG
$207B
$137K 0.09%
313
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$132K 0.09%
213
+3
ALAB icon
110
Astera Labs
ALAB
$29.1B
$130K 0.09%
1,186
-503
UBND icon
111
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.82B
$129K 0.09%
5,940
+4,804
MRK icon
112
Merck
MRK
$285B
$126K 0.09%
1,044
+1
UBER icon
113
Uber
UBER
$156B
$125K 0.09%
1,735
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$124K 0.09%
+4,248
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$121K 0.08%
1,400
KO icon
116
Coca-Cola
KO
$324B
$118K 0.08%
1,548
GARP
117
iShares MSCI USA Quality GARP ETF
GARP
$1.6B
$116K 0.08%
1,817
+1
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$112K 0.08%
1,403
-472
VLO icon
119
Valero Energy
VLO
$72.3B
$111K 0.08%
450
SMLF icon
120
iShares US Small Cap Equity Factor ETF
SMLF
$3.55B
$110K 0.08%
1,462
+3
IWL icon
121
iShares Russell Top 200 ETF
IWL
$2.07B
$110K 0.08%
684
+1
ARM icon
122
Arm
ARM
$172B
$106K 0.07%
700
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$104K 0.07%
941
+3
LYV icon
124
Live Nation Entertainment
LYV
$37.7B
$104K 0.07%
683
-105
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$22.9B
$104K 0.07%
432
3 4
5
6 7