CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.25M
3
+$1.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$853K

Top Sells

1
+$2.53M
2
+$2.5M
3
+$2.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
5
NVDA icon
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 Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.37M 8.14%
165,002
+70,270
AAPL icon
2
Apple
AAPL
$3.72T
$7.07M 6.87%
31,816
-1,039
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$5.01M 4.87%
8,686
+430
VOO icon
4
Vanguard S&P 500 ETF
VOO
$755B
$4.33M 4.21%
8,422
+314
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.21M 4.1%
91,580
+18,538
NVDA icon
6
NVIDIA
NVDA
$4.45T
$3.17M 3.08%
29,206
-19,319
IVV icon
7
iShares Core S&P 500 ETF
IVV
$659B
$3.09M 3%
5,496
-2,469
MSFT icon
8
Microsoft
MSFT
$3.82T
$3.06M 2.98%
8,150
-6,729
AMZN icon
9
Amazon
AMZN
$2.27T
$2.47M 2.4%
12,982
+544
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 2.16%
4,175
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$659B
$2.15M 2.09%
3,848
-48
COST icon
12
Costco
COST
$416B
$2.12M 2.06%
2,243
-113
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.94M 1.88%
24,238
-32
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$1.8M 1.75%
57,472
-559
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.77M 1.72%
63,407
-57
TCHP icon
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$1.63M 1.59%
42,795
+32,937
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.7B
$1.57M 1.52%
16,891
+10,041
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$7.51B
$1.57M 1.52%
21,218
+16,974
QQQ icon
19
Invesco QQQ Trust
QQQ
$383B
$1.53M 1.48%
3,253
-328
MAGS icon
20
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.29B
$1.52M 1.48%
33,190
+17,077
CRWD icon
21
CrowdStrike
CRWD
$121B
$1.48M 1.43%
4,184
+671
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$1.47M 1.43%
58,753
-84,109
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$63.3B
$1.43M 1.39%
7,411
-501
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$1.25M 1.21%
36,331
+15,269
WM icon
25
Waste Management
WM
$86.9B
$1.07M 1.04%
4,626
+1,522
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