CFP
Comprehensive Financial Planning Portfolio holdings
AUM
$127M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-13%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
371
New
11
Increased
81
Reduced
89
Closed
39
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.56M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.25M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$1.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$932K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$853K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$2.09M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Communication Services | 5.47% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 3.3% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.37M | 8.14% | 165,002 +70,270 | +74% | +$3.56M |
|
2
Apple
AAPL
$3.45T
| $7.07M | 6.87% | 31,816 -1,039 | -3% | -$231K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 4.87% | 8,686 +430 | +5% | +$248K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.33M | 4.21% | 8,422 +314 | +4% | +$161K |
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.21M | 4.1% | 91,580 +18,538 | +25% | +$853K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.17M | 3.08% | 29,206 -19,319 | -40% | -$2.09M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.09M | 3% | 5,496 -2,469 | -31% | -$1.39M |
|
|
8
Microsoft
MSFT
$3.77T
| $3.06M | 2.98% | 8,150 -6,729 | -45% | -$2.53M |
|
9
Amazon
AMZN
$2.44T
| $2.47M | 2.4% | 12,982 +544 | +4% | +$104K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 2.16% | 4,175 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 2.09% | 3,848 -48 | -1% | -$26.9K |
|
12
Costco
COST
$418B
| $2.12M | 2.06% | 2,243 -113 | -5% | -$107K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.94M | 1.88% | 24,238 -32 | -0.1% | -$2.56K |
|
14
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.8M | 1.75% | 57,472 -559 | -1% | -$17.5K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.77M | 1.72% | 63,407 -57 | -0.1% | -$1.59K |
|
|
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.63M | 1.59% | 42,795 +32,937 | +334% | +$1.25M |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.57M | 1.52% | 16,891 +10,041 | +147% | +$932K |
|
|
18
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.57M | 1.52% | 21,218 +16,974 | +400% | +$1.25M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 1.48% | 3,253 -328 | -9% | -$154K |
|
20
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $1.52M | 1.48% | 33,190 +17,077 | +106% | +$783K |
|
21
CrowdStrike
CRWD
$106B
| $1.48M | 1.43% | 4,184 +671 | +19% | +$237K |
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.47M | 1.43% | 58,753 -84,109 | -59% | -$2.11M |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.43M | 1.39% | 7,411 -501 | -6% | -$96.7K |
|
24
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.25M | 1.21% | 36,331 +15,269 | +72% | +$523K |
|
25
Waste Management
WM
$91.2B
| $1.07M | 1.04% | 4,626 +1,522 | +49% | +$352K |
|