We are live on ! Find out more
CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
+$12.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
35.16%
Holding
451
New
36
Increased
124
Reduced
55
Closed
64

Top Buys

1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.07M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$890K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$505K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MU icon
Micron Technology
MU
+$462K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.66M
2
META icon
Meta Platforms (Facebook)
META
+$1.16M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$23.9K 0.02%
+495
New +$24.5K
IYT icon
202
iShares US Transportation ETF
IYT
$2.36B
$23.7K 0.02%
317
+1
+0.3% +$78
MO icon
203
Altria Group
MO
$122B
$23.4K 0.02%
354
+87
+33% +$5.6K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$23.1K 0.02%
407
+345
+556% +$20.3K
NFLX icon
205
Netflix
NFLX
$313B
$23.1K 0.02%
240
-120
-33% -$10.6K
BX icon
206
Blackstone
BX
$158B
$23K 0.02%
200
-32
-14% -$4.16K
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$22.9K 0.02%
245
– –
WMT icon
208
Walmart Inc
WMT
$915B
$22.6K 0.02%
181
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$227B
$21.9K 0.02%
342
– –
MCD icon
210
McDonald's
MCD
$194B
$21.9K 0.02%
70
– –
F icon
211
Ford
F
$56.5B
$21.5K 0.01%
1,863
+20
+1% +$263
CWS icon
212
AdvisorShares Focused Equity ETF
CWS
$131M
$21.4K 0.01%
330
– –
XYZ
213
Block Inc
XYZ
$48.5B
$21.1K 0.01%
350
-100
-22% -$6.08K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.13B
$20.8K 0.01%
390
-129
-25% -$7.58K
GLD icon
215
SPDR Gold Trust
GLD
$129B
$20.7K 0.01%
48
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.9K 0.01%
159
+52
+49% +$6.61K
HELO icon
217
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$19.3K 0.01%
302
-4,508
-94% -$299K
URTH icon
218
iShares MSCI World ETF
URTH
$8.1B
$19.2K 0.01%
106
– –
BITQ icon
219
Bitwise Crypto Industry Innovators ETF
BITQ
$377M
$18.9K 0.01%
1,000
– –
TRV icon
220
Travelers Companies
TRV
$71.8B
$18.8K 0.01%
64
– –
MDYG icon
221
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$18.6K 0.01%
+194
New +$19K
MDYV icon
222
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$18.4K 0.01%
+216
New +$19K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.9B
$18.4K 0.01%
189
+144
+320% +$14.4K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82.4B
$18.2K 0.01%
85
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$17.6K 0.01%
120
– –
7 8
9
10 11

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $144M AUM 11.74% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return