CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.07M
2
+$996K
3
+$993K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$683K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$649K

Top Sells

1
+$428K
2
+$353K
3
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$281K
5
IYT icon
iShares US Transportation ETF
IYT
+$172K

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
ABBV icon
126
AbbVie
ABBV
$401B
$100K 0.08%
539
+204
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$133B
$98.4K 0.08%
992
QCOM icon
128
Qualcomm
QCOM
$177B
$95.6K 0.08%
600
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.3B
$91.3K 0.07%
993
+2
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$89.9K 0.07%
1,470
+7
AVDE icon
131
Avantis International Equity ETF
AVDE
$9.58B
$89K 0.07%
1,202
+33
TSCO icon
132
Tractor Supply
TSCO
$29.2B
$87.1K 0.07%
1,650
AMD icon
133
Advanced Micro Devices
AMD
$381B
$85.1K 0.07%
600
MRK icon
134
Merck
MRK
$210B
$83.4K 0.07%
1,054
+2
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$76.7K 0.06%
407
+2
XLC icon
136
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$72.9K 0.06%
672
+2
PEP icon
137
PepsiCo
PEP
$209B
$66.2K 0.05%
501
+4
IXC icon
138
iShares Global Energy ETF
IXC
$1.82B
$63.6K 0.05%
1,618
+15
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$62.6K 0.05%
142
+1
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
$61.9K 0.05%
146
-14
VV icon
141
Vanguard Large-Cap ETF
VV
$46B
$60.8K 0.05%
213
VLO icon
142
Valero Energy
VLO
$48.6B
$60.5K 0.05%
450
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$12.8B
$59.3K 0.05%
680
+2
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$59K 0.05%
+628
VB icon
145
Vanguard Small-Cap ETF
VB
$67B
$58.5K 0.05%
247
+1
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$56.9K 0.04%
200
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$56.8K 0.04%
2,332
+25
IYG icon
148
iShares US Financial Services ETF
IYG
$1.89B
$55.2K 0.04%
645
+2
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$55.1K 0.04%
1,350
+2
AOM icon
150
iShares Core Moderate Allocation ETF
AOM
$1.61B
$54.2K 0.04%
1,177
+8
4 5
6
7 8