CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$996K
3
+$993K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$683K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$649K

Top Sells

1
+$428K
2
+$353K
3
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$281K
5
IYT icon
iShares US Transportation ETF
IYT
+$172K

Sector Composition

1 Technology 17.69%
2 Communication Services 6.23%
3 Consumer Discretionary 3.33%
4 Financials 2.57%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGRT icon
176
T. Rowe Price Growth ETF
TGRT
$844M
$29.5K 0.02%
731
+1
BMY icon
177
Bristol-Myers Squibb
BMY
$88.3B
$28.7K 0.02%
620
+7
XMLV icon
178
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$28.4K 0.02%
460
+4
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$107B
$26.5K 0.02%
383
OXY icon
180
Occidental Petroleum
OXY
$40.4B
$26.3K 0.02%
625
-617
SNAP icon
181
Snap
SNAP
$13.1B
$26.1K 0.02%
3,000
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$25.9K 0.02%
210
+2
NSC icon
183
Norfolk Southern
NSC
$64.7B
$25.6K 0.02%
100
LIT icon
184
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$24.2K 0.02%
630
-761
JSCP icon
185
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$23.7K 0.02%
500
+7
IAT icon
186
iShares US Regional Banks ETF
IAT
$639M
$23.5K 0.02%
474
+5
CWS icon
187
AdvisorShares Focused Equity ETF
CWS
$187M
$23.1K 0.02%
330
+1
JNJ icon
188
Johnson & Johnson
JNJ
$463B
$23K 0.02%
150
AVUV icon
189
Avantis US Small Cap Value ETF
AVUV
$18B
$22.4K 0.02%
246
+1
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$22.1K 0.02%
245
IYT icon
191
iShares US Transportation ETF
IYT
$610M
$21.6K 0.02%
315
-2,514
AVEM icon
192
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$20.8K 0.02%
304
+5
JTEK icon
193
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$20.4K 0.02%
241
MCD icon
194
McDonald's
MCD
$218B
$20.2K 0.02%
69
-25
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$9.49B
$20K 0.02%
459
-1
BITQ icon
196
Bitwise Crypto Industry Innovators ETF
BITQ
$513M
$19.7K 0.02%
1,000
F icon
197
Ford
F
$46.7B
$19.5K 0.02%
1,799
+27
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$178B
$19.5K 0.02%
342
SCHV icon
199
Schwab US Large-Cap Value ETF
SCHV
$14B
$19.1K 0.02%
690
+2
SOFI icon
200
SoFi Technologies
SOFI
$31.9B
$18.2K 0.01%
1,000
6 7
8
9 10