CFP

Comprehensive Financial Planning Portfolio holdings

AUM $146M
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$1.28M
2
+$1.24M
3
+$1.07M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$682K

Top Sells

1
+$828K
2
+$731K
3
+$362K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$323K

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
FLCV
101
Federated Hermes MDT Large Cap Value ETF
FLCV
$67.2M
$188K 0.13%
6,162
TDVG icon
102
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$187K 0.13%
4,245
+1,187
PSIX
103
Power Solutions International
PSIX
$1.74B
$187K 0.13%
+1,899
NRG icon
104
NRG Energy
NRG
$30.4B
$178K 0.12%
+1,100
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$177K 0.12%
3,954
-50
PANW icon
106
Palo Alto Networks
PANW
$131B
$174K 0.12%
856
UBER icon
107
Uber
UBER
$175B
$170K 0.12%
1,735
WFC icon
108
Wells Fargo
WFC
$275B
$168K 0.11%
+2,000
HD icon
109
Home Depot
HD
$377B
$161K 0.11%
397
TSM icon
110
TSMC
TSM
$1.77T
$157K 0.11%
561
+36
USVM icon
111
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.27B
$150K 0.1%
1,659
+10
VUG icon
112
Vanguard Growth ETF
VUG
$203B
$150K 0.1%
312
SMCI icon
113
Super Micro Computer
SMCI
$17.6B
$146K 0.1%
3,044
RPV icon
114
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$144K 0.1%
1,453
+9
WCN icon
115
Waste Connections
WCN
$42.9B
$141K 0.1%
800
LYV icon
116
Live Nation Entertainment
LYV
$33.8B
$129K 0.09%
788
AMD icon
117
Advanced Micro Devices
AMD
$371B
$128K 0.09%
790
+190
ABBV icon
118
AbbVie
ABBV
$383B
$126K 0.09%
543
+4
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$125K 0.09%
210
PJUL icon
120
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$118K 0.08%
2,589
-16,034
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$114K 0.08%
1,375
IWL icon
122
iShares Russell Top 200 ETF
IWL
$2.14B
$113K 0.08%
682
+2
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$111K 0.08%
431
+1
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$111K 0.08%
279
-10
PNC icon
125
PNC Financial Services
PNC
$84.3B
$110K 0.08%
546
3 4
5
6 7