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
$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
201
$22.6K 0.02%
330
202
$22K 0.02%
462
+3
203
$21.8K 0.01%
1,823
+24
204
$21.2K 0.01%
70
+1
205
$20.5K 0.01%
342
206
$18.7K 0.01%
181
207
$18.6K 0.01%
166
208
$17.9K 0.01%
64
209
$17.3K 0.01%
85
210
$17.2K 0.01%
602
211
$17.1K 0.01%
48
212
$16.7K 0.01%
120
+1
213
$16.3K 0.01%
34
214
$16.1K 0.01%
120
215
$15.4K 0.01%
51
216
$15.2K 0.01%
1,975
-1,025
217
$14.5K 0.01%
500
218
$14.2K 0.01%
325
+1
219
$13.6K 0.01%
122
220
$13.5K 0.01%
500
221
$13.5K 0.01%
112
222
$13.3K 0.01%
195
223
$13.3K 0.01%
116
224
$13K 0.01%
511
+4
225
$13K 0.01%
17
7 8
9
10 11