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
$144M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$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
IXC icon
126
iShares Global Energy ETF
IXC
$2.72B
$100K 0.07%
1,736
+101
JHMM icon
127
John Hancock Multifactor Mid Cap ETF
JHMM
$5.15B
$99.2K 0.07%
1,478
WCN icon
128
Waste Connections
WCN
$40.8B
$97.5K 0.07%
600
-200
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$51.4B
$97K 0.07%
997
+1
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$95K 0.07%
+2,884
VOOV icon
131
Vanguard S&P 500 Value ETF
VOOV
$6.24B
$83.8K 0.06%
411
+2
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$81.5K 0.06%
227
-52
PEP icon
133
PepsiCo
PEP
$216B
$79.5K 0.06%
511
-10
GE icon
134
GE Aerospace
GE
$312B
$78.9K 0.05%
278
QCOM icon
135
Qualcomm
QCOM
$143B
$77.3K 0.05%
600
PJUL icon
136
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$76.3K 0.05%
1,659
-42
ABBV icon
137
AbbVie
ABBV
$370B
$75.3K 0.05%
346
-200
PAAS icon
138
Pan American Silver
PAAS
$23.8B
$73K 0.05%
1,336
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$136B
$71.4K 0.05%
719
-431
IBB icon
140
iShares Biotechnology ETF
IBB
$8.48B
$70.8K 0.05%
419
+1
HD icon
141
Home Depot
HD
$336B
$69.5K 0.05%
211
-186
NEM icon
142
Newmont
NEM
$122B
$69K 0.05%
637
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$15.1B
$68.8K 0.05%
687
+2
TFLO icon
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$66.9K 0.05%
1,320
-284
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$64.6K 0.04%
1,032
+10
VV icon
146
Vanguard Large-Cap ETF
VV
$49.2B
$64.3K 0.04%
215
+1
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$61.5K 0.04%
144
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.38B
$61.3K 0.04%
1,354
+2
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$143B
$61.2K 0.04%
793
GEV icon
150
GE Vernova
GEV
$263B
$59.4K 0.04%
68
4 5
6
7 8