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
$151M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$529K
3
+$449K
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$432K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K

Top Sells

1
+$1.54M
2
+$653K
3
+$493K
4
CRDO icon
Credo Technology Group
CRDO
+$272K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$266K

Sector Composition

1 Technology 20.42%
2 Communication Services 4.21%
3 Consumer Discretionary 3.27%
4 Financials 2.66%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$90.3B
$35.8K 0.02%
232
+32
VTV icon
177
Vanguard Value ETF
VTV
$171B
$35.3K 0.02%
184
-76
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$34.2K 0.02%
634
+7
NFLX icon
179
Netflix
NFLX
$410B
$33.8K 0.02%
360
FTC icon
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$33.4K 0.02%
209
FTLS icon
181
First Trust Long/Short Equity ETF
FTLS
$2.17B
$33K 0.02%
464
-51
GM icon
182
General Motors
GM
$70.3B
$32.5K 0.02%
+400
TGRT icon
183
T. Rowe Price Growth ETF
TGRT
$1.01B
$32.4K 0.02%
731
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.6B
$32.3K 0.02%
519
JNJ icon
185
Johnson & Johnson
JNJ
$599B
$31.2K 0.02%
150
-1
XYZ
186
Block Inc
XYZ
$39.2B
$29.3K 0.02%
450
XMLV icon
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$29.1K 0.02%
466
+3
NSC icon
188
Norfolk Southern
NSC
$71.3B
$28.9K 0.02%
100
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$27.9K 0.02%
211
IAT icon
190
iShares US Regional Banks ETF
IAT
$607M
$26.6K 0.02%
482
+5
SOFI icon
191
SoFi Technologies
SOFI
$23.5B
$26.2K 0.02%
1,000
SCHF icon
192
Schwab International Equity ETF
SCHF
$61.6B
$25.3K 0.02%
+1,053
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$23.6B
$25.1K 0.02%
246
+1
UBND icon
194
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.78B
$25K 0.02%
+1,136
URSP
195
ProShares Ultra S&P 500 Equal Weight
URSP
$55.8M
$25K 0.02%
+611
JSCP icon
196
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$24.3K 0.02%
511
+5
IWM icon
197
iShares Russell 2000 ETF
IWM
$74.7B
$24.3K 0.02%
98
-136
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$24.2K 0.02%
451
+352
F icon
199
Ford
F
$53.4B
$24.2K 0.02%
1,843
+20
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$23.8K 0.02%
308
+4
6 7
8
9 10