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
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$876K
3
+$869K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$617K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$603K

Top Sells

1
+$421K
2
+$353K
3
+$347K
4
SLV icon
iShares Silver Trust
SLV
+$262K
5
IYT icon
iShares US Transportation ETF
IYT
+$160K

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
126
$100K 0.08%
539
+204
127
$98.4K 0.08%
992
128
$95.6K 0.08%
600
129
$91.3K 0.07%
993
+2
130
$89.9K 0.07%
1,470
+7
131
$89K 0.07%
1,202
+33
132
$87.1K 0.07%
1,650
133
$85.1K 0.07%
600
134
$83.4K 0.07%
1,054
+2
135
$76.7K 0.06%
407
+2
136
$72.9K 0.06%
672
+2
137
$66.2K 0.05%
501
+4
138
$63.6K 0.05%
1,618
+15
139
$62.6K 0.05%
142
+1
140
$61.9K 0.05%
146
-14
141
$60.8K 0.05%
213
142
$60.5K 0.05%
450
143
$59.3K 0.05%
680
+2
144
$59K 0.05%
+628
145
$58.5K 0.05%
247
+1
146
$56.9K 0.04%
200
147
$56.8K 0.04%
2,332
+25
148
$55.2K 0.04%
645
+2
149
$55.1K 0.04%
1,350
+2
150
$54.2K 0.04%
1,177
+8
4 5
6
7 8