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
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$876K
3
+$869K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$617K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$603K

Top Sells

1
+$421K
2
+$353K
3
+$347K
4
SLV icon
iShares Silver Trust
SLV
+$262K
5
IYT icon
iShares US Transportation ETF
IYT
+$160K

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
101
$179K 0.14%
1,247
+9
102
$176K 0.14%
994
+2
103
$175K 0.14%
856
+300
104
$170K 0.13%
4,004
-738
105
$162K 0.13%
1,735
106
$149K 0.12%
800
+400
107
$149K 0.12%
3,044
108
$148K 0.12%
1,639
109
$145K 0.11%
397
+2
110
$138K 0.11%
1,649
-550
111
$137K 0.11%
312
112
$135K 0.11%
1,444
+7
113
$132K 0.1%
2,612
+29
114
$130K 0.1%
3,058
-236
115
$119K 0.09%
788
+379
116
$119K 0.09%
525
117
$119K 0.09%
210
-3
118
$113K 0.09%
700
119
$106K 0.08%
1,375
+22
120
$106K 0.08%
972
+3
121
$105K 0.08%
289
-445
122
$104K 0.08%
680
+20
123
$103K 0.08%
430
+1
124
$103K 0.08%
2,174
+30
125
$102K 0.08%
546
3 4
5
6 7