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
151
$60.3K 0.04%
1,352
+2
152
$59.9K 0.04%
630
+2
153
$58.8K 0.04%
1,023
-14,412
154
$58.8K 0.04%
200
155
$58K 0.04%
647
+2
156
$56.7K 0.04%
234
157
$56.4K 0.04%
1,186
+9
158
$53.8K 0.04%
638
159
$51.9K 0.04%
213
+1
160
$51.7K 0.04%
1,336
161
$49.4K 0.03%
+671
162
$48.5K 0.03%
260
+1
163
$47.4K 0.03%
500
+200
164
$46.3K 0.03%
587
+6
165
$45.1K 0.03%
253
+1
166
$43.8K 0.03%
681
+5
167
$43.8K 0.03%
559
168
$43.8K 0.03%
476
+235
169
$43.2K 0.03%
360
-1,140
170
$40.6K 0.03%
1,007
171
$38.5K 0.03%
178
172
$38.1K 0.03%
438
+2
173
$37.8K 0.03%
817
174
$37.8K 0.03%
581
175
$36.3K 0.02%
379
+1
5 6
7
8 9