CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.07M
2
+$996K
3
+$993K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$683K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$649K

Top Sells

1
+$428K
2
+$353K
3
+$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 Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$308B
$179K 0.14%
1,247
+9
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.07T
$176K 0.14%
994
+2
PANW icon
103
Palo Alto Networks
PANW
$141B
$175K 0.14%
856
+300
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$25.8B
$170K 0.13%
2,002
-369
UBER icon
105
Uber
UBER
$192B
$162K 0.13%
1,735
WCN icon
106
Waste Connections
WCN
$44.5B
$149K 0.12%
800
+400
SMCI icon
107
Super Micro Computer
SMCI
$31B
$149K 0.12%
3,044
ALAB icon
108
Astera Labs
ALAB
$26.6B
$148K 0.12%
1,639
HD icon
109
Home Depot
HD
$390B
$145K 0.11%
397
+2
USVM icon
110
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$138K 0.11%
1,649
-550
VUG icon
111
Vanguard Growth ETF
VUG
$195B
$137K 0.11%
312
RPV icon
112
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$135K 0.11%
1,444
+7
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$132K 0.1%
2,612
+29
TDVG icon
114
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$130K 0.1%
3,058
-236
LYV icon
115
Live Nation Entertainment
LYV
$36B
$119K 0.09%
788
+379
TSM icon
116
TSMC
TSM
$1.53T
$119K 0.09%
525
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$119K 0.09%
210
-3
ARM icon
118
Arm
ARM
$175B
$113K 0.09%
700
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$106K 0.08%
1,375
+22
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$106K 0.08%
972
+3
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$105K 0.08%
289
-445
IWL icon
122
iShares Russell Top 200 ETF
IWL
$1.87B
$104K 0.08%
680
+20
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$103K 0.08%
430
+1
GABF icon
124
Gabelli Financial Services Opportunities ETF
GABF
$37.4M
$103K 0.08%
2,174
+30
PNC icon
125
PNC Financial Services
PNC
$70.4B
$102K 0.08%
546
3 4
5
6 7