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
KO icon
126
Coca-Cola
KO
$345B
$108K 0.07%
1,548
+1,400
QCOM icon
127
Qualcomm
QCOM
$150B
$103K 0.07%
600
AVDE icon
128
Avantis International Equity ETF
AVDE
$14.8B
$102K 0.07%
1,243
+29
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$5.11B
$96.8K 0.06%
1,478
+8
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$49.6B
$95.9K 0.06%
996
+2
SMCI icon
131
Super Micro Computer
SMCI
$19.1B
$89.1K 0.06%
3,044
GE icon
132
GE Aerospace
GE
$363B
$85.6K 0.06%
278
+262
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$83.9K 0.06%
409
+1
TSCO icon
134
Tractor Supply
TSCO
$27.6B
$82.5K 0.05%
1,650
TFLO icon
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$81K 0.05%
1,604
-256
PJUL icon
136
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$79K 0.05%
1,701
-888
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$77.7K 0.05%
3,189
-93
ARM icon
138
Arm
ARM
$132B
$76.5K 0.05%
700
PEP icon
139
PepsiCo
PEP
$229B
$74.9K 0.05%
521
+16
VLO icon
140
Valero Energy
VLO
$65.5B
$73.3K 0.05%
450
IBB icon
141
iShares Biotechnology ETF
IBB
$8.61B
$70.7K 0.05%
418
-1
PAAS icon
142
Pan American Silver
PAAS
$28.3B
$69.2K 0.05%
1,336
IXC icon
143
iShares Global Energy ETF
IXC
$2.25B
$68.6K 0.05%
1,635
+17
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$14.2B
$68.2K 0.05%
685
+2
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$68.2K 0.05%
144
-2
VV icon
146
Vanguard Large-Cap ETF
VV
$47.4B
$67.5K 0.04%
214
VB icon
147
Vanguard Small-Cap ETF
VB
$74.3B
$64.1K 0.04%
248
NEM icon
148
Newmont
NEM
$140B
$63.7K 0.04%
637
-1
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$61.6K 0.04%
1,352
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$19B
$61.5K 0.04%
1,022
-1
4 5
6
7 8