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
$151M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$529K
3
+$449K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$432K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K

Top Sells

1
+$1.54M
2
+$653K
3
+$493K
4
CRDO icon
Credo Technology Group
CRDO
+$272K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$266K

Sector Composition

1 Technology 20.42%
2 Communication Services 4.21%
3 Consumer Discretionary 3.27%
4 Financials 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$198K 0.13%
1,875
PNC icon
102
PNC Financial Services
PNC
$86.6B
$196K 0.13%
941
+395
CVX icon
103
Chevron
CVX
$373B
$193K 0.13%
1,263
+8
TDVG icon
104
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$191K 0.13%
4,255
+10
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$178K 0.12%
3,981
+27
PANW icon
106
Palo Alto Networks
PANW
$123B
$158K 0.1%
856
VUG icon
107
Vanguard Growth ETF
VUG
$195B
$153K 0.1%
313
+1
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$151K 0.1%
1,459
+6
UBER icon
109
Uber
UBER
$156B
$142K 0.09%
1,735
WCN icon
110
Waste Connections
WCN
$44.2B
$140K 0.09%
800
WDC icon
111
Western Digital
WDC
$91.6B
$138K 0.09%
801
HD icon
112
Home Depot
HD
$368B
$137K 0.09%
397
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$127K 0.08%
210
ABBV icon
114
AbbVie
ABBV
$413B
$125K 0.08%
546
+3
GARP
115
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$124K 0.08%
+1,816
XSMO icon
116
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$121K 0.08%
1,686
+1,015
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$119K 0.08%
1,400
+25
IWL icon
118
iShares Russell Top 200 ETF
IWL
$2.03B
$117K 0.08%
683
+1
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$140B
$115K 0.08%
1,150
+431
LYV icon
120
Live Nation Entertainment
LYV
$36.9B
$112K 0.07%
788
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$110K 0.07%
938
+264
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$110K 0.07%
279
MRK icon
123
Merck
MRK
$301B
$110K 0.07%
1,043
SMLF icon
124
iShares US Small Cap Equity Factor ETF
SMLF
$3.46B
$109K 0.07%
1,459
+5
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$108K 0.07%
432
+1
3 4
5
6 7