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
SMLF icon
126
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$108K 0.07%
+1,454
GABF icon
127
Gabelli Financial Services Opportunities ETF
GABF
$38.3M
$106K 0.07%
2,205
+31
QCOM icon
128
Qualcomm
QCOM
$173B
$99.8K 0.07%
600
ARM icon
129
Arm
ARM
$112B
$99K 0.07%
700
WDC icon
130
Western Digital
WDC
$75.9B
$96.1K 0.07%
+801
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$48.6B
$96K 0.07%
994
+1
AVDE icon
132
Avantis International Equity ETF
AVDE
$12.2B
$95.8K 0.07%
1,214
+12
JHMM icon
133
John Hancock Multifactor Mid Cap ETF
JHMM
$4.85B
$95.1K 0.07%
1,470
TFLO icon
134
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$94.1K 0.06%
1,860
-752
TSCO icon
135
Tractor Supply
TSCO
$26.8B
$93.8K 0.06%
1,650
MRK icon
136
Merck
MRK
$275B
$87.6K 0.06%
1,043
-11
VOOV icon
137
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$81.4K 0.06%
408
+1
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$80.1K 0.05%
3,282
+950
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$79.8K 0.05%
674
+2
VLO icon
140
Valero Energy
VLO
$56.3B
$76.6K 0.05%
450
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$72.1K 0.05%
719
-273
PEP icon
142
PepsiCo
PEP
$200B
$70.9K 0.05%
505
+4
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$124B
$68.4K 0.05%
146
IXC icon
144
iShares Global Energy ETF
IXC
$2B
$67.5K 0.05%
1,618
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$14.9B
$66.8K 0.05%
683
+3
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$66.1K 0.05%
143
+1
VV icon
147
Vanguard Large-Cap ETF
VV
$47.9B
$65.8K 0.05%
214
+1
VB icon
148
Vanguard Small-Cap ETF
VB
$73.8B
$63K 0.04%
248
+1
HSY icon
149
Hershey
HSY
$40.8B
$60.8K 0.04%
325
+2
IBB icon
150
iShares Biotechnology ETF
IBB
$8.54B
$60.5K 0.04%
419
4 5
6
7 8