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
$146M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.05M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$819K
2
+$717K
3
+$372K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$314K

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
126
$108K 0.07%
+1,454
127
$106K 0.07%
2,205
+31
128
$99.8K 0.07%
600
129
$99K 0.07%
700
130
$96.1K 0.07%
+801
131
$96K 0.07%
994
+1
132
$95.8K 0.07%
1,214
+12
133
$95.1K 0.07%
1,470
134
$94.1K 0.06%
1,860
-752
135
$93.8K 0.06%
1,650
136
$87.6K 0.06%
1,043
-11
137
$81.4K 0.06%
408
+1
138
$80.1K 0.05%
3,282
+950
139
$79.8K 0.05%
674
+2
140
$76.6K 0.05%
450
141
$72.1K 0.05%
719
-273
142
$70.9K 0.05%
505
+4
143
$68.4K 0.05%
146
144
$67.5K 0.05%
1,618
145
$66.8K 0.05%
683
+3
146
$66.1K 0.05%
143
+1
147
$65.8K 0.05%
214
+1
148
$63K 0.04%
248
+1
149
$60.8K 0.04%
325
+2
150
$60.5K 0.04%
419
4 5
6
7 8