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
IYT icon
201
iShares US Transportation ETF
IYT
$1.81B
$23.7K 0.02%
317
+1
MO icon
202
Altria Group
MO
$108B
$23.4K 0.02%
354
+87
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$23.1K 0.02%
407
+345
NFLX icon
204
Netflix
NFLX
$408B
$23.1K 0.02%
240
-120
BX icon
205
Blackstone
BX
$101B
$23K 0.02%
200
-32
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$22.9K 0.02%
245
WMT icon
207
Walmart Inc
WMT
$992B
$22.6K 0.02%
181
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$223B
$21.9K 0.02%
342
MCD icon
209
McDonald's
MCD
$220B
$21.9K 0.02%
70
F icon
210
Ford
F
$51.2B
$21.5K 0.01%
1,863
+20
CWS icon
211
AdvisorShares Focused Equity ETF
CWS
$158M
$21.4K 0.01%
330
XYZ
212
Block Inc
XYZ
$42.3B
$21.1K 0.01%
350
-100
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.28B
$20.8K 0.01%
390
-129
GLD icon
214
SPDR Gold Trust
GLD
$165B
$20.7K 0.01%
48
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$99.8B
$19.9K 0.01%
159
+52
HELO icon
216
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$19.3K 0.01%
302
-4,508
URTH icon
217
iShares MSCI World ETF
URTH
$8.01B
$19.2K 0.01%
106
BITQ icon
218
Bitwise Crypto Industry Innovators ETF
BITQ
$426M
$18.9K 0.01%
1,000
TRV icon
219
Travelers Companies
TRV
$64.1B
$18.8K 0.01%
64
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$18.6K 0.01%
+194
MDYV icon
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$18.4K 0.01%
+216
EFA icon
222
iShares MSCI EAFE ETF
EFA
$77.1B
$18.4K 0.01%
189
+144
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$74.4B
$18.2K 0.01%
85
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$17.6K 0.01%
120
WTAI icon
225
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$444M
$17.3K 0.01%
612
7 8
9
10 11