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CFP
Comprehensive Financial Planning Portfolio holdings
AUM
$144M
1-Year Est. Return
25.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+25.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
360
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.74M |
| 2 |
NVIDIA
NVDA
|
+$6.69M |
| 3 |
Microsoft
MSFT
|
+$6.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.85M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Communication Services | 5.19% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $8.23M | 6.95% |
+32,855
| New | +$7.74M |
|
|
2
NVIDIA
NVDA
$5.15T
| $6.52M | 5.5% |
+48,525
| New | +$6.69M |
|
|
3
Microsoft
MSFT
$2.94T
| $6.27M | 5.3% |
+14,879
| New | +$6.34M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $4.83M | 4.08% |
+8,256
| New | +$4.85M |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.8M | 4.06% |
+94,732
| New | +$4.81M |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $4.69M | 3.96% |
+7,965
| New | +$4.71M |
|
7
Vanguard S&P 500 ETF
VOO
$989B
| $4.37M | 3.69% |
+8,108
| New | +$4.39M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $3.98M | 3.36% |
+142,862
| New | +$3.91M |
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $3.65M | 3.08% |
+73,042
| New | +$3.6M |
|
10
Amazon
AMZN
$2.74T
| $2.73M | 2.3% |
+12,438
| New | +$2.54M |
|
11
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.5M | 2.11% |
+108,667
| New | +$2.48M |
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $2.35M | 1.99% |
+23,890
| New | +$2.47M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.28M | 1.93% |
+3,896
| New | +$2.3M |
|
14
Costco
COST
$406B
| $2.16M | 1.82% |
+2,356
| New | +$2.19M |
|
15
iShares Semiconductor ETF
SOXX
$46.2B
| $2.03M | 1.72% |
+9,425
| New | +$2.1M |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.96M | 1.66% |
+24,270
| New | +$2.03M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.89M | 1.6% |
+4,175
| New | +$1.93M |
|
18
Invesco QQQ Trust
QQQ
$481B
| $1.83M | 1.55% |
+3,581
| New | +$1.81M |
|
19
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $1.82M | 1.54% |
+58,031
| New | +$1.81M |
|
20
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.73M | 1.46% |
+63,464
| New | +$1.8M |
|
21
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $1.66M | 1.41% |
+7,912
| New | +$1.65M |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $1.52M | 1.29% |
+27,047
| New | +$1.52M |
|
23
Tesla
TSLA
$1.48T
| $1.36M | 1.15% |
+3,370
| New | +$1.08M |
|
24
ServiceNow
NOW
$108B
| $1.35M | 1.14% |
+6,375
| New | +$1.29M |
|
25
CrowdStrike
CRWD
$211B
| $1.2M | 1.02% |
+14,052
| New | +$1.17M |
|
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