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CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
+$12.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.16%
Holding
451
New
36
Increased
124
Reduced
55
Closed
64

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
ARIS
176
Aris Mining
ARIS
$2.81B
$37.1K 0.03%
+2,000
New +$37.8K
VTV icon
177
Vanguard Value ETF
VTV
$187B
$36.5K 0.03%
185
+1
+0.5% +$200
IAT icon
178
iShares US Regional Banks ETF
IAT
$698M
$35.6K 0.02%
661
+179
+37% +$10.2K
PFG icon
179
Principal Financial Group
PFG
$24.4B
$34.3K 0.02%
+381
New +$34.8K
SMCI icon
180
Super Micro Computer
SMCI
$16B
$33.5K 0.02%
1,472
-1,572
-52% -$47.2K
OKLO
181
Oklo
OKLO
$7.26B
$33K 0.02%
665
-150
-18% -$10.8K
FTC icon
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
$32.2K 0.02%
209
IYM icon
183
iShares US Basic Materials ETF
IYM
$1.19B
$30.2K 0.02%
+171
New +$29.9K
GM icon
184
General Motors
GM
$70.1B
$29.8K 0.02%
400
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$29.6K 0.02%
470
+4
+0.9% +$259
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$28.8K 0.02%
698
+342
+96% +$20.8K
TGRT icon
187
T. Rowe Price Growth ETF
TGRT
$1.49B
$28.7K 0.02%
731
NSC icon
188
Norfolk Southern
NSC
$75.9B
$28.7K 0.02%
100
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$28.2K 0.02%
212
+1
+0.5% +$137
UNH icon
190
UnitedHealth
UNH
$384B
$27.7K 0.02%
102
-16
-14% -$4.76K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$29.6B
$27.3K 0.02%
246
IVLU icon
192
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$27.1K 0.02%
+682
New +$27.5K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.8K 0.02%
296
-210
-42% -$19.6K
FTLS icon
194
First Trust Long/Short Equity ETF
FTLS
$2.44B
$26.4K 0.02%
374
-90
-19% -$6.38K
LRCX icon
195
Lam Research
LRCX
$401B
$25.6K 0.02%
120
FEOE
196
First Eagle Overseas Equity ETF
FEOE
$1.51B
$25.5K 0.02%
505
+481
+2,004% +$24.9K
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.6B
$24.5K 0.02%
98
PLD icon
198
Prologis
PLD
$140B
$24.2K 0.02%
183
ET icon
199
Energy Transfer Partners
ET
$69.5B
$24.1K 0.02%
+1,250
New +$22.9K
SCHM icon
200
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.1K 0.02%
+779
New +$24.8K

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