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
$146M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.05M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$819K
2
+$717K
3
+$372K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$314K

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
176
$36K 0.02%
515
+3
177
$35.9K 0.02%
632
+2
178
$35.2K 0.02%
315
+285
179
$35.1K 0.02%
102
-50
180
$34.2K 0.02%
200
181
$33.6K 0.02%
209
182
$32.5K 0.02%
450
183
$31.9K 0.02%
731
184
$31.2K 0.02%
519
-48
185
$30K 0.02%
100
186
$29.7K 0.02%
629
+4
187
$29.4K 0.02%
463
+3
188
$28.3K 0.02%
627
+7
189
$28.1K 0.02%
383
190
$27.9K 0.02%
151
+1
191
$27.3K 0.02%
211
+1
192
$26.4K 0.02%
1,000
193
$25.8K 0.02%
296
-213
194
$25.1K 0.02%
477
+3
195
$25.1K 0.02%
1,000
196
$24.4K 0.02%
245
-1
197
$24.2K 0.02%
245
198
$24.1K 0.02%
506
+6
199
$22.8K 0.02%
304
200
$22.6K 0.02%
316
+1
6 7
8
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