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
$146M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$1.16M
3 +$1.05M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1 +$819K
2 +$717K
3 +$372K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$314K

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
$176M
$22.6K 0.02%
330
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$12.4B
$22K 0.02%
462
+3
F icon
203
Ford
F
$53.4B
$21.8K 0.01%
1,823
+24
MCD icon
204
McDonald's
MCD
$238B
$21.2K 0.01%
70
+1
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$216B
$20.5K 0.01%
342
WMT icon
206
Walmart Inc
WMT
$1.01T
$18.7K 0.01%
181
SNDK
207
Sandisk
SNDK
$91.4B
$18.6K 0.01%
166
TRV icon
208
Travelers Companies
TRV
$67.2B
$17.9K 0.01%
64
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$70.8B
$17.3K 0.01%
85
WTAI icon
210
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$382M
$17.2K 0.01%
602
GLD icon
211
SPDR Gold Trust
GLD
$188B
$17.1K 0.01%
48
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$16.7K 0.01%
120
+1
LIN icon
213
Linde
LIN
$236B
$16.3K 0.01%
34
LRCX icon
214
Lam Research
LRCX
$288B
$16.1K 0.01%
120
VONE icon
215
Vanguard Russell 1000 ETF
VONE
$7.27B
$15.4K 0.01%
51
SNAP icon
216
Snap
SNAP
$8.88B
$15.2K 0.01%
1,975
-1,025
CCL icon
217
Carnival Corp
CCL
$40.3B
$14.5K 0.01%
500
CALF icon
218
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$14.2K 0.01%
325
+1
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$13.6K 0.01%
122
CZR icon
220
Caesars Entertainment
CZR
$5.01B
$13.5K 0.01%
500
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$13.5K 0.01%
112
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$13.4B
$13.3K 0.01%
195
PLD icon
223
Prologis
PLD
$133B
$13.3K 0.01%
116
PFE icon
224
Pfizer
PFE
$155B
$13K 0.01%
511
+4
PH icon
225
Parker-Hannifin
PH
$128B
$13K 0.01%
17