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
HSY icon
151
Hershey
HSY
$37.9B
$53.6K 0.04%
323
+3
IBB icon
152
iShares Biotechnology ETF
IBB
$6.17B
$53K 0.04%
419
+61
IWM icon
153
iShares Russell 2000 ETF
IWM
$69.9B
$50.4K 0.04%
234
-314
MGC icon
154
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$47.7K 0.04%
212
UNH icon
155
UnitedHealth
UNH
$323B
$47.3K 0.04%
152
+121
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$39B
$45.7K 0.04%
581
+6
VTV icon
157
Vanguard Value ETF
VTV
$147B
$45.7K 0.04%
259
+1
LGLV icon
158
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$44K 0.03%
252
+2
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$157B
$42.5K 0.03%
509
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$41.6K 0.03%
676
+4
SPLG icon
161
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$40.6K 0.03%
559
PAAS icon
162
Pan American Silver
PAAS
$17.7B
$37.9K 0.03%
1,336
NEM icon
163
Newmont
NEM
$108B
$37.1K 0.03%
638
+4
RECS icon
164
Columbia Research Enhanced Core ETF
RECS
$3.78B
$37K 0.03%
1,007
-68
TPLC icon
165
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$36.7K 0.03%
817
+3
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$36.4K 0.03%
178
-18
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$35.8K 0.03%
436
+3
IHI icon
168
iShares US Medical Devices ETF
IHI
$4.2B
$35.5K 0.03%
567
+1
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$35.4K 0.03%
581
CWST icon
170
Casella Waste Systems
CWST
$5.46B
$34.6K 0.03%
+300
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$34.4K 0.03%
378
+1
FTLS icon
172
First Trust Long/Short Equity ETF
FTLS
$1.99B
$33.9K 0.03%
512
-3
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$31.6K 0.02%
209
XYZ
174
Block Inc
XYZ
$45.4B
$30.6K 0.02%
450
BX icon
175
Blackstone
BX
$123B
$29.9K 0.02%
200
5 6
7
8 9