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CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
+$12.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.16%
Holding
451
New
36
Increased
124
Reduced
55
Closed
64

Top Buys

1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.07M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$890K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.66M
2
META icon
Meta Platforms (Facebook)
META
+$1.16M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$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
$1.39B
$191K 0.13%
4,269
+14
+0.3% +$642
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.5B
$178K 0.12%
7,192
+6,139
+583% +$156K
XSMO icon
103
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$177K 0.12%
2,322
+636
+38% +$49.1K
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$157K 0.11%
1,465
+6
+0.4% +$652
NOW icon
105
ServiceNow
NOW
$108B
$149K 0.1%
1,424
-1,761
-55% -$207K
JTEK icon
106
JPMorgan US Tech Leaders ETF
JTEK
$4.33B
$147K 0.1%
1,848
+1,367
+284% +$117K
SNDK
107
Sandisk
SNDK
$239B
$145K 0.1%
228
+62
+37% +$35K
VUG icon
108
Vanguard Growth ETF
VUG
$227B
$137K 0.09%
1,878
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$132K 0.09%
213
+3
+1% +$1.9K
ALAB icon
110
Astera Labs
ALAB
$60.1B
$130K 0.09%
1,186
-503
-30% -$71.6K
UBND icon
111
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$129K 0.09%
5,940
+4,804
+423% +$106K
MRK icon
112
Merck
MRK
$305B
$126K 0.09%
1,044
+1
+0.1% +$115
UBER icon
113
Uber
UBER
$148B
$125K 0.09%
1,735
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$23B
$124K 0.09%
+4,248
New +$127K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$121K 0.08%
1,400
– –
KO icon
116
Coca-Cola
KO
$355B
$118K 0.08%
1,548
– –
GARP
117
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$116K 0.08%
1,817
+1
+0.1% +$68
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$112K 0.08%
1,403
-472
-25% -$41.8K
VLO icon
119
Valero Energy
VLO
$86.9B
$111K 0.08%
450
– –
SMLF icon
120
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$110K 0.08%
1,462
+3
+0.2% +$233
IWL icon
121
iShares Russell Top 200 ETF
IWL
$2.22B
$110K 0.08%
684
+1
+0.1% +$169
ARM icon
122
Arm
ARM
$296B
$106K 0.07%
700
– –
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$104K 0.07%
941
+3
+0.3% +$347
LYV icon
124
Live Nation Entertainment
LYV
$41.5B
$104K 0.07%
683
-105
-13% -$15.9K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$104K 0.07%
432
– –
3 4
5
6 7

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TF
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CGF
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