CFP

Comprehensive Financial Planning Portfolio holdings

AUM $146M
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$1.28M
2
+$1.24M
3
+$1.07M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$682K

Top Sells

1
+$828K
2
+$731K
3
+$362K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$323K

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
FTLS icon
176
First Trust Long/Short Equity ETF
FTLS
$2.17B
$36K 0.02%
515
+3
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$35.9K 0.02%
632
+2
OKLO
178
Oklo
OKLO
$14.3B
$35.2K 0.02%
315
+285
UNH icon
179
UnitedHealth
UNH
$307B
$35.1K 0.02%
102
-50
BX icon
180
Blackstone
BX
$124B
$34.2K 0.02%
200
FTC icon
181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$33.6K 0.02%
209
XYZ
182
Block Inc
XYZ
$39.4B
$32.5K 0.02%
450
TGRT icon
183
T. Rowe Price Growth ETF
TGRT
$911M
$31.9K 0.02%
731
IHI icon
184
iShares US Medical Devices ETF
IHI
$4.11B
$31.2K 0.02%
519
-48
NSC icon
185
Norfolk Southern
NSC
$65.2B
$30K 0.02%
100
OXY icon
186
Occidental Petroleum
OXY
$42.5B
$29.7K 0.02%
629
+4
XMLV icon
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$776M
$29.4K 0.02%
463
+3
BMY icon
188
Bristol-Myers Squibb
BMY
$115B
$28.3K 0.02%
627
+7
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$126B
$28.1K 0.02%
383
JNJ icon
190
Johnson & Johnson
JNJ
$529B
$27.9K 0.02%
151
+1
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$27.3K 0.02%
211
+1
SOFI icon
192
SoFi Technologies
SOFI
$33.4B
$26.4K 0.02%
1,000
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$170B
$25.8K 0.02%
296
-213
IAT icon
194
iShares US Regional Banks ETF
IAT
$607M
$25.1K 0.02%
477
+3
BITQ icon
195
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$25.1K 0.02%
1,000
AVUV icon
196
Avantis US Small Cap Value ETF
AVUV
$21.5B
$24.4K 0.02%
245
-1
TDIV icon
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$24.2K 0.02%
245
JSCP icon
198
JPMorgan Short Duration Core Plus ETF
JSCP
$1.2B
$24.1K 0.02%
506
+6
AVEM icon
199
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$22.8K 0.02%
304
IYT icon
200
iShares US Transportation ETF
IYT
$955M
$22.6K 0.02%
316
+1
6 7
8
9 10