CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
+$1.26M
2
+$1.16M
3
+$1.05M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$819K
2
+$717K
3
+$372K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$314K

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
101
$188K 0.13%
6,162
102
$187K 0.13%
4,245
+1,187
103
$187K 0.13%
+1,899
104
$178K 0.12%
+1,100
105
$177K 0.12%
3,954
-50
106
$174K 0.12%
856
107
$170K 0.12%
1,735
108
$168K 0.11%
+2,000
109
$161K 0.11%
397
110
$157K 0.11%
561
+36
111
$150K 0.1%
1,659
+10
112
$150K 0.1%
312
113
$146K 0.1%
3,044
114
$144K 0.1%
1,453
+9
115
$141K 0.1%
800
116
$129K 0.09%
788
117
$128K 0.09%
790
+190
118
$126K 0.09%
543
+4
119
$125K 0.09%
210
120
$118K 0.08%
2,589
-16,034
121
$114K 0.08%
1,375
122
$113K 0.08%
682
+2
123
$111K 0.08%
431
+1
124
$111K 0.08%
279
-10
125
$110K 0.08%
546
3 4
5
6 7