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
$144M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$1.06M
4
BBP icon
Virtus Biotech ETF
BBP
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

Sector Composition

1 Technology 17.78%
2 Communication Services 3.27%
3 Consumer Discretionary 2.89%
4 Financials 2.44%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$75.6B
$58.9K 0.04%
225
-23
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$58.8K 0.04%
633
+2
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$58.2K 0.04%
2,397
-792
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.73B
$57.1K 0.04%
1,206
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$104B
$55.4K 0.04%
257
+78
IYG icon
156
iShares US Financial Services ETF
IYG
$2B
$53.9K 0.04%
650
+2
VOT icon
157
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$51.5K 0.04%
200
MGC icon
158
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$50.6K 0.04%
214
+1
LIT icon
159
Global X Lithium & Battery Tech ETF
LIT
$1.92B
$47.1K 0.03%
633
+1
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.3B
$46.7K 0.03%
596
+2
LGLV icon
161
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$45.6K 0.03%
255
+1
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$133B
$42.8K 0.03%
559
KOMP icon
163
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$41.1K 0.03%
+703
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$40.6K 0.03%
87
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$39.8K 0.03%
581
RECS icon
166
Columbia Research Enhanced Core ETF
RECS
$5.11B
$39.7K 0.03%
1,017
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.9B
$39.5K 0.03%
442
+2
BMY icon
168
Bristol-Myers Squibb
BMY
$120B
$38.8K 0.03%
640
+6
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$38.3K 0.03%
380
+1
TPLC icon
170
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$349M
$37.9K 0.03%
817
TECB icon
171
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$37.6K 0.03%
+678
JNJ icon
172
Johnson & Johnson
JNJ
$565B
$37.4K 0.03%
152
+2
TSCO icon
173
Tractor Supply
TSCO
$23.5B
$37.4K 0.03%
825
-825
AOR icon
174
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.42B
$37.2K 0.03%
578
ARIS
175
Aris Mining
ARIS
$4.19B
$37.1K 0.03%
+2,000
5 6
7
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