CFP

Comprehensive Financial Planning Portfolio holdings

AUM $146M
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
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 +$1.28M
2 +$1.24M
3 +$1.07M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$925K
5
META icon
Meta Platforms (Facebook)
META
+$682K

Top Sells

1 +$828K
2 +$731K
3 +$362K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$323K

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
CWS icon
201
AdvisorShares Focused Equity ETF
CWS
$188M
$22.6K 0.02%
330
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$10.9B
$22K 0.02%
462
+3
F icon
203
Ford
F
$55B
$21.8K 0.01%
1,823
+24
MCD icon
204
McDonald's
MCD
$220B
$21.2K 0.01%
70
+1
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$201B
$20.5K 0.01%
342
WMT icon
206
Walmart Inc
WMT
$950B
$18.7K 0.01%
181
SNDK
207
Sandisk
SNDK
$60B
$18.6K 0.01%
166
TRV icon
208
Travelers Companies
TRV
$60.5B
$17.9K 0.01%
64
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$71.6B
$17.3K 0.01%
85
WTAI icon
210
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$439M
$17.2K 0.01%
602
GLD icon
211
SPDR Gold Trust
GLD
$158B
$17.1K 0.01%
48
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$16.7K 0.01%
120
+1
LIN icon
213
Linde
LIN
$205B
$16.3K 0.01%
34
LRCX icon
214
Lam Research
LRCX
$273B
$16.1K 0.01%
120
VONE icon
215
Vanguard Russell 1000 ETF
VONE
$7.53B
$15.4K 0.01%
51
SNAP icon
216
Snap
SNAP
$13.3B
$15.2K 0.01%
1,975
-1,025
CCL icon
217
Carnival Corp
CCL
$38.6B
$14.5K 0.01%
500
CALF icon
218
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$14.2K 0.01%
325
+1
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$13.6K 0.01%
122
CZR icon
220
Caesars Entertainment
CZR
$5.17B
$13.5K 0.01%
500
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$13.5K 0.01%
112
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$13B
$13.3K 0.01%
195
PLD icon
223
Prologis
PLD
$123B
$13.3K 0.01%
116
PFE icon
224
Pfizer
PFE
$147B
$13K 0.01%
511
+4
PH icon
225
Parker-Hannifin
PH
$119B
$13K 0.01%
17