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
$151M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$529K
3
+$449K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$432K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K

Top Sells

1
+$1.54M
2
+$653K
3
+$493K
4
CRDO icon
Credo Technology Group
CRDO
+$272K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$266K

Sector Composition

1 Technology 20.42%
2 Communication Services 4.21%
3 Consumer Discretionary 3.27%
4 Financials 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$138B
$59.8K 0.04%
793
+410
IYG icon
152
iShares US Financial Services ETF
IYG
$1.96B
$59.8K 0.04%
648
+1
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$59.5K 0.04%
631
+1
OKLO
154
Oklo
OKLO
$10.1B
$58.5K 0.04%
815
+500
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.71B
$57.6K 0.04%
1,206
+20
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$55.8K 0.04%
200
MGC icon
157
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$53.6K 0.04%
213
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$43.4B
$46.8K 0.03%
594
+7
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$179B
$45.3K 0.03%
506
+210
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$44.8K 0.03%
559
LGLV icon
161
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$44.7K 0.03%
254
+1
GEV icon
162
GE Vernova
GEV
$238B
$44.4K 0.03%
68
+64
JTEK icon
163
JPMorgan US Tech Leaders ETF
JTEK
$3.26B
$43.3K 0.03%
481
+5
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$41.9K 0.03%
87
-56
RECS icon
165
Columbia Research Enhanced Core ETF
RECS
$5.04B
$41.6K 0.03%
1,017
+10
LIT icon
166
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$41K 0.03%
632
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$105B
$39.5K 0.03%
179
+1
SNDK
168
Sandisk
SNDK
$91.4B
$39.4K 0.03%
166
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$39K 0.03%
581
UNH icon
170
UnitedHealth
UNH
$267B
$39K 0.03%
118
+16
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$38.8K 0.03%
440
+2
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$37.6K 0.02%
578
-103
TPLC icon
173
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$37.1K 0.02%
817
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$37K 0.02%
336
+214
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$36.8K 0.02%
379
5 6
7
8 9