CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$890K
3
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
+$1.66M
2
+$1.16M
3
+$1.06M
4
BBP icon
Virtus Biotech ETF
BBP
+$557K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$446K

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
VTV icon
176
Vanguard Value ETF
VTV
$170B
$36.5K 0.03%
185
+1
IAT icon
177
iShares US Regional Banks ETF
IAT
$609M
$35.6K 0.02%
661
+179
PFG icon
178
Principal Financial Group
PFG
$20.6B
$34.3K 0.02%
+381
SMCI icon
179
Super Micro Computer
SMCI
$17.2B
$33.5K 0.02%
1,472
-1,572
OKLO
180
Oklo
OKLO
$11.5B
$33K 0.02%
665
-150
FTC icon
181
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$32.2K 0.02%
209
IYM icon
182
iShares US Basic Materials ETF
IYM
$1.45B
$30.2K 0.02%
+171
GM icon
183
General Motors
GM
$73.1B
$29.8K 0.02%
400
XMLV icon
184
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$29.6K 0.02%
470
+4
SPMD icon
185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.8B
$28.8K 0.02%
698
+342
TGRT icon
186
T. Rowe Price Growth ETF
TGRT
$1.13B
$28.7K 0.02%
731
NSC icon
187
Norfolk Southern
NSC
$68.2B
$28.7K 0.02%
100
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$28.2K 0.02%
212
+1
UNH icon
189
UnitedHealth
UNH
$291B
$27.7K 0.02%
102
-16
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$24.8B
$27.3K 0.02%
246
IVLU icon
191
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$27.1K 0.02%
+682
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$184B
$26.8K 0.02%
296
-210
FTLS icon
193
First Trust Long/Short Equity ETF
FTLS
$2.22B
$26.4K 0.02%
374
-90
LRCX icon
194
Lam Research
LRCX
$329B
$25.6K 0.02%
120
FEOE
195
First Eagle Overseas Equity ETF
FEOE
$1.03B
$25.5K 0.02%
505
+481
IWM icon
196
iShares Russell 2000 ETF
IWM
$76.6B
$24.5K 0.02%
98
PLD icon
197
Prologis
PLD
$134B
$24.2K 0.02%
183
ET icon
198
Energy Transfer Partners
ET
$64.1B
$24.1K 0.02%
+1,250
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.1B
$24.1K 0.02%
+779
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$23.9K 0.02%
+495
6 7
8
9 10