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
$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
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
$23.6B
$59.9K 0.04%
630
+2
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$19B
$58.8K 0.04%
1,023
-14,412
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$58.8K 0.04%
200
IYG icon
155
iShares US Financial Services ETF
IYG
$1.96B
$58K 0.04%
647
+2
IWM icon
156
iShares Russell 2000 ETF
IWM
$74.7B
$56.7K 0.04%
234
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.71B
$56.4K 0.04%
1,186
+9
NEM icon
158
Newmont
NEM
$140B
$53.8K 0.04%
638
MGC icon
159
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$51.9K 0.04%
213
+1
PAAS icon
160
Pan American Silver
PAAS
$28.3B
$51.7K 0.04%
1,336
XSMO icon
161
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$49.4K 0.03%
+671
VTV icon
162
Vanguard Value ETF
VTV
$171B
$48.5K 0.03%
260
+1
CWST icon
163
Casella Waste Systems
CWST
$5.84B
$47.4K 0.03%
500
+200
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$43.4B
$46.3K 0.03%
587
+6
LGLV icon
165
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$45.1K 0.03%
253
+1
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$43.8K 0.03%
681
+5
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$43.8K 0.03%
559
JTEK icon
168
JPMorgan US Tech Leaders ETF
JTEK
$3.26B
$43.8K 0.03%
476
+235
NFLX icon
169
Netflix
NFLX
$410B
$43.2K 0.03%
360
-1,140
RECS icon
170
Columbia Research Enhanced Core ETF
RECS
$5.04B
$40.6K 0.03%
1,007
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$105B
$38.5K 0.03%
178
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$38.1K 0.03%
438
+2
TPLC icon
173
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$37.8K 0.03%
817
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$37.8K 0.03%
581
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$36.3K 0.02%
379
+1
5 6
7
8 9