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
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$996K
3 +$993K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$683K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$649K

Top Sells

1 +$428K
2 +$353K
3 +$349K
4
SLV icon
iShares Silver Trust
SLV
+$281K
5
IYT icon
iShares US Transportation ETF
IYT
+$172K

Sector Composition

1 Technology 17.69%
2 Communication Services 6.23%
3 Consumer Discretionary 3.33%
4 Financials 2.57%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMT icon
201
Walmart
WMT
$823B
$17.7K 0.01%
181
+1
TRV icon
202
Travelers Companies
TRV
$64.5B
$17K 0.01%
64
+1
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$65.9B
$16.5K 0.01%
85
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$38B
$16.1K 0.01%
119
LIN icon
205
Linde
LIN
$199B
$16.1K 0.01%
34
WTAI icon
206
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$343M
$14.8K 0.01%
602
+1
GLD icon
207
SPDR Gold Trust
GLD
$134B
$14.6K 0.01%
48
-1,146
VONE icon
208
Vanguard Russell 1000 ETF
VONE
$7B
$14.3K 0.01%
51
CZR icon
209
Caesars Entertainment
CZR
$4.02B
$14.2K 0.01%
500
CCL icon
210
Carnival Corp
CCL
$35.5B
$14.1K 0.01%
500
RIOT icon
211
Riot Platforms
RIOT
$5.38B
$13.6K 0.01%
1,200
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$13.4K 0.01%
122
CALF icon
213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
$12.9K 0.01%
324
+1
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.4K 0.01%
195
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$12.3K 0.01%
205
PFE icon
216
Pfizer
PFE
$149B
$12.3K 0.01%
507
-95
DUK icon
217
Duke Energy
DUK
$96.1B
$12.3K 0.01%
104
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$34B
$12.3K 0.01%
242
+3
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$33.4B
$12.2K 0.01%
112
PLD icon
220
Prologis
PLD
$116B
$12.2K 0.01%
116
XHE icon
221
State Street SPDR S&P Health Care Equipment ETF
XHE
$155M
$12.2K 0.01%
150
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$12.1K 0.01%
151
PH icon
223
Parker-Hannifin
PH
$107B
$11.9K 0.01%
17
DIS icon
224
Walt Disney
DIS
$193B
$11.7K 0.01%
95
+5
LRCX icon
225
Lam Research
LRCX
$197B
$11.7K 0.01%
120