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

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
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$23.7K 0.02%
245
IYT icon
202
iShares US Transportation ETF
IYT
$1.2B
$23.6K 0.02%
316
PLD icon
203
Prologis
PLD
$133B
$23.4K 0.02%
183
+67
CWS icon
204
AdvisorShares Focused Equity ETF
CWS
$176M
$22.7K 0.02%
330
MCD icon
205
McDonald's
MCD
$238B
$21.4K 0.01%
70
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$216B
$21.4K 0.01%
342
SPMD icon
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$20.6K 0.01%
+356
XRP
208
Bitwise XRP ETF
XRP
$20.6K 0.01%
+1,002
LRCX icon
209
Lam Research
LRCX
$288B
$20.5K 0.01%
120
WMT icon
210
Walmart Inc
WMT
$1.01T
$20.2K 0.01%
181
BITQ icon
211
Bitwise Crypto Industry Innovators ETF
BITQ
$368M
$19.9K 0.01%
1,000
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$12.4B
$19.9K 0.01%
415
-47
URTH icon
213
iShares MSCI World ETF
URTH
$6.88B
$19.9K 0.01%
+106
GLD icon
214
SPDR Gold Trust
GLD
$188B
$19K 0.01%
48
TRV icon
215
Travelers Companies
TRV
$67.2B
$18.6K 0.01%
64
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$18.6K 0.01%
120
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$70.8B
$17.9K 0.01%
85
WTAI icon
218
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$382M
$17.9K 0.01%
612
+10
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$17.2K 0.01%
+179
SNAP icon
220
Snap
SNAP
$8.88B
$16.3K 0.01%
2,025
+50
VONE icon
221
Vanguard Russell 1000 ETF
VONE
$7.27B
$15.8K 0.01%
51
MO icon
222
Altria Group
MO
$115B
$15.4K 0.01%
267
+239
CCL icon
223
Carnival Corp
CCL
$40.3B
$15.3K 0.01%
500
PH icon
224
Parker-Hannifin
PH
$128B
$15.1K 0.01%
17
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$14.9K 0.01%
+155