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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
-4.35%
1 Year Est. Return
+25.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$15.6M
(-13%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
371
New
11
Increased
81
Reduced
89
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.57M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.37M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$1.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.01M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$915K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.74M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.5M |
| 3 |
NVIDIA
NVDA
|
+$2.45M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.31M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
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 | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$29B
| $8.37M | 8.14% |
165,002
+70,270
| +74% | +$3.57M |
|
2
Apple
AAPL
$4.81T
| $7.07M | 6.87% |
31,816
-1,039
| -3% | -$241K |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $5.01M | 4.87% |
8,686
+430
| +5% | +$277K |
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $4.33M | 4.21% |
8,422
+314
| +4% | +$170K |
|
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $4.21M | 4.1% |
91,580
+18,538
| +25% | +$915K |
|
|
6
NVIDIA
NVDA
$5.15T
| $3.17M | 3.08% |
29,206
-19,319
| -40% | -$2.45M |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $3.09M | 3% |
5,496
-2,469
| -31% | -$1.46M |
|
|
8
Microsoft
MSFT
$2.94T
| $3.06M | 2.98% |
8,150
-6,729
| -45% | -$2.74M |
|
9
Amazon
AMZN
$2.74T
| $2.47M | 2.4% |
12,982
+544
| +4% | +$118K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.22M | 2.16% |
4,175
| – | – |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.15M | 2.09% |
3,848
-48
| -1% | -$28.2K |
|
12
Costco
COST
$406B
| $2.12M | 2.06% |
2,243
-113
| -5% | -$110K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.94M | 1.88% |
24,238
-32
| -0.1% | -$2.62K |
|
14
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $1.8M | 1.75% |
57,472
-559
| -1% | -$17.7K |
|
15
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.77M | 1.72% |
63,407
-57
| -0.1% | -$1.59K |
|
|
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $1.63M | 1.59% |
42,795
+32,937
| +334% | +$1.37M |
|
|
17
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.57M | 1.52% |
16,891
+10,041
| +147% | +$1.01M |
|
|
18
JPMorgan Active Growth ETF
JGRO
$9.77B
| $1.57M | 1.52% |
21,218
+16,974
| +400% | +$1.36M |
|
19
Invesco QQQ Trust
QQQ
$481B
| $1.53M | 1.48% |
3,253
-328
| -9% | -$167K |
|
20
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
| $1.52M | 1.48% |
33,190
+17,077
| +106% | +$892K |
|
21
CrowdStrike
CRWD
$211B
| $1.48M | 1.43% |
16,736
+2,684
| +19% | +$256K |
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $1.47M | 1.43% |
58,753
-84,109
| -59% | -$2.3M |
|
23
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $1.43M | 1.39% |
7,411
-501
| -6% | -$105K |
|
24
VictoryShares Free Cash Flow ETF
VFLO
$8.21B
| $1.25M | 1.21% |
36,331
+15,269
| +72% | +$536K |
|
25
Waste Management
WM
$93.5B
| $1.07M | 1.04% |
4,626
+1,522
| +49% | +$337K |
|
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