CFP

Comprehensive Financial Planning Portfolio holdings

AUM $146M
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$1.28M
2
+$1.24M
3
+$1.07M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$682K

Top Sells

1
+$828K
2
+$731K
3
+$362K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$323K

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
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$60.3K 0.04%
1,352
+2
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$59.9K 0.04%
630
+2
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$58.8K 0.04%
1,023
-14,412
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$58.8K 0.04%
200
IYG icon
155
iShares US Financial Services ETF
IYG
$2.07B
$58K 0.04%
647
+2
IWM icon
156
iShares Russell 2000 ETF
IWM
$77.3B
$56.7K 0.04%
234
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.73B
$56.4K 0.04%
1,186
+9
NEM icon
158
Newmont
NEM
$125B
$53.8K 0.04%
638
MGC icon
159
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$51.9K 0.04%
213
+1
PAAS icon
160
Pan American Silver
PAAS
$23.6B
$51.7K 0.04%
1,336
XSMO icon
161
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$49.4K 0.03%
+671
VTV icon
162
Vanguard Value ETF
VTV
$164B
$48.5K 0.03%
260
+1
CWST icon
163
Casella Waste Systems
CWST
$6.65B
$47.4K 0.03%
500
+200
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$42.5B
$46.3K 0.03%
587
+6
LGLV icon
165
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$45.1K 0.03%
253
+1
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$43.8K 0.03%
681
+5
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$43.8K 0.03%
559
JTEK icon
168
JPMorgan US Tech Leaders ETF
JTEK
$3.24B
$43.8K 0.03%
476
+235
NFLX icon
169
Netflix
NFLX
$373B
$43.2K 0.03%
360
-1,140
RECS icon
170
Columbia Research Enhanced Core ETF
RECS
$4.94B
$40.6K 0.03%
1,007
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$104B
$38.5K 0.03%
178
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$38.1K 0.03%
438
+2
TPLC icon
173
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
$37.8K 0.03%
817
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$37.8K 0.03%
581
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$36.3K 0.02%
379
+1
5 6
7
8 9